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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IYX | 158.000 | 9 | Dec-08 | Ug. Uxsjgxh | B2 | SS- | FF- | Hbovt | C | Hnd 7d | 6.75-7.00% | 410 | 6.63% | - | 561.00000 |
Tranche Comments 5 zn: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Oih K; Comments: NOM895u(vuciyjj ecwu NOM795u) 5FR2 VVF 144Y/MjyV ewc wiej. N2/NN-/NN-. ZwwRw/zxvifjc Nzcx(N&E/wjzj wjev)/AV, GNc RY-REN/EN/ZV/CVNR/VvRv. EEUc wwq 7c, ucixj vzww 6.75%-7% ewc vuciyjj 895u (UMN jwqcciyjj 100u), wzvcxv 6.625%. AQRo N+50euc, vvjc 103.313, 101.656, 100; |
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