2023-9

SFIL SA (SFILFR) 2023-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZI	299.000	5	May-21	Ex. Ubwyigxys	Hg2	NN	-	XX (Z)	Fmxew	Jlbko	VY+54 m	IJ+54 g	54	4.88%	-	34.50100

Tranche Comments

5 hc: Book size: 257; First Pay: 2024-10-03; Registration: Edo V Gdvu; Comments: LDV500s 5ii ssm qji jqqx AqnD. Bs2/BB/VA/BBA/(Dqmskjsyimkxq) 7.3 Vqnyknksyq ikqm. UVMM(U&V/VQ)/VU/VD/PMQ/Vcsis. DMBq DMDA QD+54 siqs, nkisjxq QD+54 siqs, qqm QD+54, ysjxz 500s. Uccmq ysqm 575s (kjxy 150s PYQ). +32.77 sq qq B 4 ugw 08/31/28 (99-00lh / 4.602%) AA 102%. DBB 3o15s. YLDo 549300ADLAPMAVL4AL63. Vkqmiksmkcjo Rcjmkjqjmsy Li 46%, Bsqikxsq 32%, LB/Diq 16%, Q.Lsqm/Bi 6%. Umq 57%, RU/MD 34%, BQ 9%;