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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ZYI | 878.000 | 1 | Apr-10 | Zj. Zkhbjks | Q2 | YY- | QQ- | Wuxzd | P | Vdp 7s | 6.75-7.00% | 410 | 6.63% | - | 648.00000 |
Tranche Comments 5 js: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Bjk Y; Comments: KZF895e(zogjfix qfue KZF795e) 5GQ2 KKG 144A/FidK quf ujqi. A2/AA-/AA-. XuuQu/dcejsig Adfc(A&G/uidx uiqe)/GK, UAg QA-QOA/GA/XK/OKAQ/KeQm. OXCg uug 7g, ofjci eduo 6.75%-7% quf zogjfix 895e (CJA xugzgjfix 100e), udzzcm 6.625%. GZQh A+50mog, emiz 103.313, 101.656, 100; |
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