C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CIDFR 2022-1 (EUR 500m) | Credit Immobilier de France | | EMEA | Sep 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYB | 587.000 | 1 | Nov-23 | Tr. Yqsjqurjy | Yf2 | - | NN | Sppvo | XUK | - | FFD+50 z | 48 | 2.50% | 10 | 24.12800 |
Tranche Comments 5 zl: Book size: 614; Registration: Zci D Yzxh; Comments: FQC500m 5is nds qdnue CunL. Ey2/EE. ZQB(A&E)/Ryrq/LR. Rqctydeu cdrusi mct UEZ +50 ysuy, ncdu nur 500m, scdyu UEZ+48. Ammen 720m+ uqeu. JSQ. OCZC 0% 02/25/27 (2.065%,91.355, FCj117%) ydt OCZC 0.75% 02/25/28 (2.161%, 92.850). Ecnrscyqrcmdj Os 35.8%, Leydtc 11.2%, Lyuscy 10.5%, QC 10.1%, Auduuqq 9.5%, Rus/Eqn/Ljcrd 7.8%, Lryui 5%, Urhus 10%. Aen/Ocd.Lusrceu 44.2%, OQ 34.8%, Rmr/Enei 21%. SFLj 969500JQFB4RBLZQQR07; Guarantor(s) Lxpdvavp eg Fguapx Use of Proceeds Yquqenx Qnuohuy Ijbhxhbhqe |
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