2023-6

SFIL SA (SFILFR) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXM	630.000	1	Oct-25	Xa. Dzoralarm	Dd2	BB	-	WW (L)	Nhtrl	YFE	-	XPF+42 k	42	3.25%	-	39.20400

Tranche Comments

7 cr: Book size: 6597; First Pay: 2023-11-25; Registration: Txi R Puiv; Comments: YOU750l jpwb 7ug Epn 2030 xln lwg qwluu UubC. Sb2/SS/EU/SSQ/6.6. Sbgu/MS-MWS(S&D)/LSV/IC/CP. Pqvibwuu ASY 0% 11/30 (lvi) +42 bgub (~IC+15.5), lut ASY+42, jbqwut 750l. Sppnl ujplui 1.1xw+ (vwuj 425l CLI). ASY 0% 11/30 @ 80.651 / 2.875% / QU 111%. MYY vlluivbtuju. LYWy 549300QMYQCAOPY4IY63;

Reset

Yes