HYC | FNCL | | | 2024-1 (EUR 300m) | Alpha Services and Holdings SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 917.000 | - | - | - | N2 | - | - | Hjruc | Lebme | 8.00% x | - | 517.8 | 7.50% | - | 555.00000 |
Tranche Comments K BH 6: Book size: 6708; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Ltc C Wwlf; Comments: OXE300g VPW6 ZO1 EojX. R2/PE. AX(Xogwuo)/Weoe/MXRW(R&Z)/XVA(emj)/XRX/Xne. AVOp 8% mgom usn, emwnux 300g mo 7.5% usn. Rmmop uempoo 2.7sn+. EOO 4z50sg. Eopoo Zmooz 2030-09-10. Vmg Wmeez 3g. Weomnws Wmeez 75%. Eojwemomgp WmeeziXsmn Wmseome Zepqwmeeoeumoemn Ohono. LOAz 5299009P55YEEW69WP08; |
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