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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FJH | 4,536.000 | 72 | Aug-28 | - | Aqq | - | WWW | Xsais | Epmvp | - | YO+33 j | 28 | 3.13% | 1 | 30.25700 |
Tranche Comments 10 dc: Book size: 5494; Registration: Zpu B Essu; Comments: OUX1.25qx 10jz qnm tbmnznd XnnW. Ozz/UX/OOO. Rzzt/SRE/SWRS/QRRC(R&P)/Uzow/WL. Ldtdzxtn RW+33 zznz, mno RW+28 ybz nwt 1qx, lzdxtx 1.25qx. Rbbmm tlbmnd 2.8qx+ (105n WQR, tzn-znt). PRX 2.3% 02/2033, R+ 82.2 /99.555%/ SX 96%. DKK 1f25tn. QODf 969500KEEER86C7C5D94; Deal Comments Iwsqqqm Gwmm |
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