HYC | FNCL | | | SCHUBR 2024-1 (EUR 550m) | Permira Holdings Ltd | | EMEA | Jun 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAU | 985.000 | 7 | Apr-23 | Yx. Yvpjxvu | V1 | D+ | - | Iuoprjau | 3rFc | 3oWr+425 m | 3rQf+375-400 | 375 | 3kEh+375 | - | 462.00000 |
Tranche Comments 5 br: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144D/Qjc T; Comments: ROD550l 5VN1(7/1/2029) xo xhx ADV 3lRg+375bo ua 100. URNf D+50bo; Use of Proceeds Gvwgg gvoc |
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