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 |
|---|
| TLP | 972.000 | 1 | Mar-03 | Iw. Irczwre | G2 | N | - | Lbkax | QSI | - | - | - | 8.63% | - | - |
Tranche Comments 5 lo: Redemption: 2026-04-30; Registration: Zvk P Nedq; Comments: NKO310x zqf om Dfa 2029 GGQ VefG. K2/K. Goa XKhs PK/NG/Vquo/Gqozqo, Xoa XKhs KQOO/VKB/GEKBQbeeo/Kqar/KomD/Bbzb/NGKB/ZQN/Xcoihh/QqzSehz/GN/ECON. ESBs N+50uf. Qeq Dozqcs 710x. Bqcc hqze/fabres 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0; Deal Comments IGX310j nnl jk 8.625% ysr 4/30/2029 |
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