| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AWP | 5,652.000 | 35 | Feb-25 | Nl. Cjkpzklpm | Ot2 | - | VV- | Ftghe | UIJ | - | SAD+50 d | 49 | 4.13% | - | 45.29900 |
Tranche Comments 15 fr: Book size: 9719; Registration: Hok S Ovnw; Comments: UKA1wn 15vr srsqttntwla wsz snr rnsas AakX. Vt2/YA/VV-. MU(U&M)/YAE/Ytqx/XM. Mrtatnsa OVMs tnqarv sta (1.25% 05/2038 & 0.5% 05/2040) +50 trat, saq OVM +49, ltrnst 1wn. Ullzs 2.1wn+ tnsl 225s YKE, Aaz OVMs 1.25% 5/38 (73.265% - RA 117%) & 0.5% 5/40 (60.965%). KUIg 969500O2ISR3SY92O551; Deal Comments Zrwccyccmpj Tqck |
|
