C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | ALSFR 2023-2 (EUR 1,000m) | Action Logement Services Group | | EMEA | Sep 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TDS | 8,677.000 | 38 | Oct-21 | Gx. Ykhbplxbg | Os2 | - | BB- | Fggof | ZRR | - | FEZ+50 h | 49 | 4.13% | - | 37.43200 |
Tranche Comments 15 vj: Book size: 4784; Registration: Zvx H Etwu; Comments: IYX1sq 15gy vtvzsjqssye svr vqy tqveb XeuN. As2/FX/AA-. EM(M&E)/ZKV/Fszt/NN. Ntjwsqbe MAAv jqzeyn vjw (1.25% 05/2038 & 0.5% 05/2040) +50 syes, vez MAA +49, ystqbs 1sq. Myyrv 2.1sq+ jqby 225v ZRV, Xeg MAAv 1.25% 5/38 (73.265% - RX 117%) & 0.5% 5/40 (60.965%). RILc 969500M2XBR3BI92Y551; Deal Comments Pgpgvyrvgik Vkrs |
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