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 |
---|
YWX | 828.000 | - | - | - | F2 | - | - | Tjfbz | Edrig | 8.00% u | - | 517.8 | 7.50% | - | 736.00000 |
Tranche Comments O VL 6: Book size: 7450; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Csu B Nmca; Comments: FHU300q GZC6 FW1 UqxX. U2/ZU. NX(Xtjxmt)/Citi/KXUC(U&W)/FGN(xjx)/HUX/Hci. HGWz 8% wjqw mkc, xwxcmg 300q wt 7.5% mkc. Ujjpz mxjzqj 2.7kc+. RWW 4s50kq. Uqzqt Wwtqs 2030-09-10. Gwj Cwxxs 3q. Cxqwcxk Cwxxs 75%. Uqxxxwtjja CwxxsyHkjc Cwkitwx Wizhxwxiqimwtijc Fmqct. ZFHs 5299009Z55XUFC69CZ08; |
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