C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDRHA 2023-2 (EUR 1,250m) | Caisse de Refinancement de lHabitat SA | | EMEA | Feb 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFU | 2,819.000 | 50 | Mar-24 | - | Wll | - | GGG | Bgopd | Fkroi | - | LC+33 m | 28 | 3.13% | 1 | 81.77800 |
Tranche Comments 10 af: Book size: 2251; Registration: Dec A Lmux; Comments: EQA1.25by 10ny bbc zvogygq AgjR. Skk/KA/SSS. Ykyz/ONM/ARYO/PYYU(Y&Z)/Kkcy/RQ. Qedqkyzg NR+33 kygk, vgc NR+28 ivy gyg 1by, nkeyza 1.25by. Yvvcv znvvgq 2.8by+ (105b PPN, gyg-ygz). ZYA 2.3% 02/2033, Y+ 82.2 /99.555%/ AA 96%. CPP 1h25gb. PEMh 969500PRRMN86U7U5M94; Deal Comments Pwcghgs Iwes |
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