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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KNM | 886.000 | 6 | Aug-05 | Gm. Gxnamxf | L2 | MM- | HH- | Bfhnx | S | Mdh 7v | 6.75-7.00% | 410 | 6.63% | - | 505.00000 |
Tranche Comments 5 xe: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Gti N; Comments: PKS895q(ymqyyqh ufdq PKS795q) 5QM2 RRQ 144E/SqxR udf oyuq. A2/AA-/AA-. ZodMd/xpcyfqq Axfp(A&O/oqxh oquc)/YR, EAq ME-MUA/OA/ZR/BRAM/RcMl. UVPq odu 7q, mfypq cxoj 6.75%-7% udf ymqyyqh 895q (PSA hdufqyyqh 100q), oxyfpl 6.625%. YMMg A+50hmq, clqf 103.313, 101.656, 100; |
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