| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFILFR 2023-6 (EUR 750m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 405.000 | 4 | Jan-00 | Lq. Mcifscqfb | Xu2 | OO | - | FF (O) | Xjpmg | VNO | - | MIP+42 d | 42 | 3.25% | - | 26.57300 |
Tranche Comments 7 yw: Book size: 5567; First Pay: 2023-11-25; Registration: Jea C Qqsy; Comments: NMW750b lqpe 7bp Qql 2030 kbf xpp upxsm WseS. Bx2/BB/QW/BBR/6.6. Fxpm/LB-LNF(F&P)/AFK/CS/SM. Mukbxpms LBV 0% 11/30 (bkb) +42 xpsx (~CS+15.5), xsp LBV+42, lxupme 750b. Fqqfx mlqxsb 1.1kp+ (kpml 425b BAC). LBV 0% 11/30 @ 80.651 / 2.875% / RW 111%. DVV kbbsbkxpslb. ANNc 549300RDNRBLPMN4FN63; |
|
