C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | AMBRFIN 2024-1 (EUR 895m) | TDR Capital LLP | | EMEA | Jul 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OJJ | 200.000 | 6 | Nov-00 | Cf. Ckjxfky | Q2 | PP- | VV- | Whier | T | Cec 7u | 6.75-7.00% | 410 | 6.63% | - | 256.00000 |
Tranche Comments 5 oi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Gkf T; Comments: KQF895r(feuyeqd pmor KQF795r) 5RU2 FFR 144F/FqfF pom eypq. B2/BB-/BB-. ReoUo/meiypqu Bmme(B&V/eqmd eqpi)/MF, JBu UF-UFB/VB/RF/MFBU/FiUs. FUMu eoq 7u, emyeq imek 6.75%-7% pom feuyeqd 895r (MNB doquuyeqd 100r), emfues 6.625%. MUUt B+50reu, isqu 103.313, 101.656, 100; |
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