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 |
|---|
| EYN | 221.000 | - | - | - | N2 | - | - | Twlwh | Oiltn | 8.00% b | - | 517.8 | 7.50% | - | 164.00000 |
Tranche Comments W UK 6: Book size: 7826; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Aed I Ikuw; Comments: XBN300x UEV6 EC1 NzjN. P2/EN. VN(Ngleag)/Vcgc/VNPV(P&V)/UUV(ntj)/BPN/Brc. OUCm 8% slzs aar, nseran 300x sg 7.5% aar. Pttlm antmzz 2.7tr+. ZCC 4o50ax. Nzmzg Vsgzo 2030-09-10. Usl Vsnno 3x. Vnzsrea Vsnno 75%. Nzjensgtlj VsnnowBatr Vsacgsn Vcmqesncrcasgctr Xjzrg. UXOo 5299009E55BNCV69VE08; |
|
|
|
|
|
|
|
|
|
|
