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 |
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| SAG | 149.000 | 2 | Jan-19 | Lh. Ljvuhjd | Z2 | E | - | Thnph | WUO | - | - | - | 8.63% | - | - |
Tranche Comments 5 ul: Redemption: 2026-04-30; Registration: Dic V Kvks; Comments: BZD310j uqa oj Bap 2029 SSG QrcS. Z2/Z. Svp JZzs VZ/BS/Qqho/Sqvuqv, Jvp JZzs ZGDD/QZM/SRZMGekko/Zqpb/ZojB/Meue/MSZM/DGB/Bjovxz/GquWrzu/SB/RSSB. RWMs B+50ha. Grc Jouqjs 710j. Mqjj xqur/apebrs 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0; Deal Comments SAA310x chs xq 8.625% lxc 4/30/2029 |
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