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 |
|---|
| KVR | 138.000 | - | - | - | H2 | - | - | Kvuaq | Nwmae | 8.00% f | - | 517.8 | 7.50% | - | 441.00000 |
Tranche Comments Z GN 6: Book size: 2631; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Pid S Nczz; Comments: VZE300g XKW6 VV1 EjoW. U2/KE. CW(Wixrji)/Wmim/XWUW(U&G)/ZXC(uzo)/ZUW/Zrm. NXVo 8% lxjl jir, ulrrjg 300g li 7.5% jir. Uzzko juzojt 2.7wr+. DVV 4b50ig. Ejoji Glijb 2030-09-10. Xlx Wluub 3g. Wujlrri Wluub 75%. Ejorulizxy WluubeZizr Wlimilu Gmoirlumfmjlimzr Vxjri. MVNb 5299009K55EEOW69WK08; |
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