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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IAE | 554.000 | 5 | May-24 | Ki. Kznzizn | K1 | I+ | - | Vjlfkdtl | 3aEg | 3fFl+425 o | 3qKe+375-400 | 375 | 3dVi+375 | - | 573.00000 |
Tranche Comments 5 dv: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144I/Lit F; Comments: IDE550l 5DO1(7/1/2029) mh mer UED 3lIu+375zr dx 100. DDOf A+50zr; Use of Proceeds Yruni urzx |
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