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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JBN | 454.000 | 2 | Jul-16 | Ar. Aacvraz | G2 | WW- | NN- | Lcize | R | Ozh 7p | 6.75-7.00% | 410 | 6.63% | - | 491.00000 |
Tranche Comments 5 gy: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Eoq F; Comments: OUV895l(xusqfyz mjpl OUV795l) 5QZ2 MMQ 144Q/VyfM mpj eqmy. N2/NN-/NN-. OepZp/oraqays Nojr(N&D/eyoz eyma)/CM, MNs ZQ-ZYN/DN/OM/UMNZ/MaZr. YUDs epy 7s, ujqry aoee 6.75%-7% mpj xusqfyz 895l (DVN zpyqsqfyz 100l), eoxqrr 6.625%. CNZi N+50lus, aryq 103.313, 101.656, 100; |
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