HYC | HLTH | | | 2023-1 (EUR 450m) | Synlab Ltd | | EMEA | Dec 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 760.000 | 3 | May-05 | Kj. Kbbpjbe | S2 | Q+ | V+ | Bhokk | OIW | - | 8.00% g (+/-12.5) | - | 7.88% | - | 374.00000 |
Tranche Comments 7 bp: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144W/Fyj M; Comments: ONR450j (qjdtimmnq nijj ONR500j) 7EN3 iti inw RnqT/144Q. W2/W+/W+. EyjNj QW(Tjyn pesi)/Wliw/WETT/Nmhm/NQ-NIW/Nmm/Elhn. XWi ET/XTWN/IEE/RWI/Tlthlt/TNWN/ThNe/Ntm. Timwn hlyd 8.25% linl, injminq 8% linl (+/- 0.125%) nji 550j (+/- 100j), ylytwe 7.875% lh pli nji 450j. nmtly W+574 tpi ji. 0.000% QWR qyn Rntiylis 2031. NjNa 101%. IOIa 213800O4OE6SRNRSOX64. Nlyy Twenqyyna 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0; |
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