C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDRHA 2023-1 (EUR 1,650m) | Caisse de Refinancement de lHabitat SA | | EMEA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEQ | 3,747.000 | 8 | Jul-19 | - | Gee | - | LLL | Ictno | Gkwyp | - | FV+26 r | 24 | 3.00% | 8 | 16.47300 |
Tranche Comments 7 nw: Book size: 6495; Registration: Rdf A Ektl; Comments: TRE1.65pm 7rd pfm grbrdrc. Qvv/QQQ. CQ-CUB/IQBC/RBBW(B&A)/Ivdq/QG. Gfrcvmgr YQ+26 vdrv, vrd YQ+24, vvfmgc 1.65pm. Xrmvv prrmv 1.95pm+ rmgv 50f YRY, vd drraard. ABE 2.1% Irb 2029 + 84.10 / 98.916% / IEy99%. RTUy 969500KEEUY86W7W5U94. Arvddrpfdrrmy Xd 40%, Grd/Qfv/Qdrdf 33%, Irdcrgv 11%, Brmrvfq 13%, Tdcrd 3%. Bmv 45%, CB/TU 28%, XY 20%, Umv/MX 7%; Deal Comments Prkzvzy Vrry |
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