HYC | FNCL | | | 2024-3 (GBP 310m) | Clayton Dubilier & Rice | | EMEA | Dec 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 889.000 | 2 | Sep-01 | Nj. Nmykjmm | T2 | D | - | Wukct | QAM | - | - | - | 8.63% | - | - |
Tranche Comments 5 si: Redemption: 2026-04-30; Registration: Izk B Npcy; Comments: QPS310h juz zx Xzv 2029 ZZE OiaZ. P2/P. Zjv BPuf GP/QZ/Ougz/Zujjuj, Bjv BPuf PESS/OPC/ZEPCEbiiz/Puva/PzxX/Cbjb/VZPC/REQ/Sgzpiu/EujPiuj/ZQ/EXFQ. EPCf Q+50gz. Eib Gzjugf 710h. Cugg iuji/zvbaif 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0; Deal Comments QIY310n tqv aa 8.625% qkb 4/30/2029 |
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