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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HNF | 393.000 | 2 | Sep-08 | Aq. Alqqqlh | S1 | H+ | - | Hdqmtdzq | 3tIg | 3zHh+425 o | 3oXc+375-400 | 375 | 3cXz+375 | - | 240.00000 |
Tranche Comments 5 fv: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144E/Uow X; Comments: ISJ550z 5AO1(7/1/2029) lm lmo YJA 3zIo+375sp sp 100. LVOn C+50sp; Use of Proceeds Wohkw uopp |
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