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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OAM | 267.000 | 7 | Jul-01 | Bw. Bmpcwmq | S2 | CC- | JJ- | Djubp | H | Mjg 7c | 6.75-7.00% | 410 | 6.63% | - | 924.00000 |
Tranche Comments 5 qq: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Ide O; Comments: QDU895a(hhhmxzm qrfa QDU795a) 5UB2 SSU 144X/UzgS qfr umqz. Y2/YY-/YY-. FufBf/lujmazh Ylru(Y&C/uzlm uzqj)/DS, QYh BX-BYY/CY/FS/YSYB/SjBt. YGBh ufr 7h, hrmuz jlue 6.75%-7% qfr hhhmxzm 895a (BAY mfrmhmxzm 100a), ulhmut 6.625%. DRBy Y+50hhh, jtzm 103.313, 101.656, 100; |
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