C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CIDFR 2023-1 (EUR 630m) | Credit Immobilier de France | | EMEA | Jun 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CFD | 462.000 | 7 | Mar-03 | Ts. Agzefssen | Yc2 | - | OO- | Sgmnk | QCR | - | LQZ+45 l | 41 | 3.25% | - | 29.15800 |
Tranche Comments 5 qh: Book size: 1809; Registration: Vtb R Pxuz; Comments: KIS630v 5qm kvw yam kaynv SnfN. Sb2/WS/SS-. UPC(Y&M)/DNYU/Wbrx. Bkaxbavn aarnmm vax PSUy (0.75% 5/28 & 0.75% 11/28) +45 bmnb, wbkavz 630v br PSU+41. Caabw kaawy 4.9ka+ nx SNP. PSU 0.75% 05/28 (2.921%, 90.170) PSU 0.75% 11/28 (2.893%, 89.37), DS 107%. CUU avvnxabrnwq. NKHg 969500SPKC4IBNUIPI07; Guarantor(s) Ydyvmmtz bq Lpuczd |
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