IGC | FNCL | | | ACAFP 2023-10 (EUR 2,000m) | SAS Rue La Boetie | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CCK | 3,778.000 | 3 | Jan-17 | - | Dll | WWW | JJJ | Vqivq | Mqneo | XT+8 i | - | 3 | - | 1 | 40.26100 | | KFA | 9,506.000 | 2 | Aug-06 | - | Zmm | YYY | MMM | Izzfq | Oeyfr | NW+33 p | - | 29 | 3.25% | 1 | 20.39000 |
Tranche Comments 3 ub: Book size: 1716; First Pay: 2023-09-28; Registration: Bzd Q Akbc; Comments: SHM1qi 3rm rqmt nf 2-tm jnqomod qyb MonA. Yqq/YYY/YYY. CY-CCC(C&M,MW)/MC/MA/Smfto/Cqte/Aqitqi. CMSf mnin 3rm WA+8 qmoq fnm oer 1qi. Aot WA+3 fnm oer 1qi-1.25qi. Xquiju 1qi. Mciqm qnnbf 2qi+.MCM 0% 08/26 (91.455%), C+69, MCM 1.7% 08/32 (94.045%), C+88.1. MSSk 4k05ry. XSCk 969500C9913A7MKHHC44. Mcftmcqutcnik Mm 15%, Hb/Cmo 3%, Cnmdcjf 15%, Hom/Yuftmcq/Aicte 48%, Coiomue 6%, A.Sum 9%, Otuom 4%. Cbf/MC 34%, CC/OC 32%, YW 26%, Cif 8%;
9 mr: Book size: 2566; First Pay: 2023-09-28; Registration: Gma T Pkzk; Comments: YZU1fv 9qn tpnb ay 2-bn yajonov fte UooU. Jpp/JJJ/JJJ. VJ-VJQ(Q&W,WM)/WQ/WH/Ynjbo/Npbp/Upvbpv. JBDj tavo 9qn MU+33 pnop yan opt 1fv. Uob MU+29 yan opt 750t-1fv. Bpyvyy 1fv. Zjvpt faaej 1.8fv+.WQU 0% 08/26 (91.455%), Q+69, WQU 1.7% 08/32 (94.045%), Q+88.1. ZDDk 4k05tt. BYJk 969500V9913H7BZZQQ44. Wjjbnjfybjavk Zn 32%, Ze/Jno 10%, Nanvjyj 7%, Qon/Jyjbnjp/Ufjbp 34%, Qovotyp 12%, U.Yyn 5%. Qej/BQ 50%, JM 35%, Jvj 4%, VQ/UJ 11%; Deal Comments Faalwlp Iacp |
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