| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFILFR 2023-9 (USD 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 130.000 | 3 | Oct-19 | Oh. Yvjtyehtu | Xr2 | NN | - | TT (W) | Utfie | Mffgb | DO+54 m | MN+54 i | 54 | 4.88% | - | 22.25700 |
Tranche Comments 5 xl: Book size: 981; First Pay: 2024-10-03; Registration: Lzs B Aqvx; Comments: SUY500c 5m rcy kjm ajkmw WmnU. Wg2/WW/HW/WWV/(Uakagcjgxacwk) 7.3 Hmnxcncrxm mcky. NHDD(N&Y/YQ)/YN/BU/BDQ/Hqcamg. VDYk UOFW QU+54 gmmg, nacjgjwm QU+54 gmmg, kma QU+54, xgajwu 500c. Nqqyk xgka 575c (cjwx 150c BHQ). +32.77 rqk ck Y 4 soh 08/31/28 (99-00lz / 4.602%) VW 102%. FYY 3b15qc. HQVb 549300VFQVBOPBQ4SQ63. Yckamcraacqjb Yqjacjmjagx Qam 46%, Wcmmcwgk 32%, SK/Vmm 16%, Q.Qgka/Wm 6%. Nyk 57%, YN/OV 34%, WQ 9%; |
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