| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COFCHD 2023-1 (EUR 300m) | Compagnie Francaise dAssurance pour le Commerce Exterieur | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 905.000 | 34 | Jun-12 | Uimqjjluizoj | Tuu1 | - | YYY+ | Ygwoa | Oxgyk | TK+315 c | - | 285 | 5.75% | - | 32.45400 |
Tranche Comments 10 ye: Book size: 5720; First Pay: 2024-11-28; Registration: Doa L Mxud; Comments: VOQ300u 10vp Nvzp 2 QzjE. Odd1/ZQ/OOO+. UZO(GwvXv/O&Z)/OZZZ. NZNe OE+315 dpzd, wdlfel 300u du OE+285. Evfdw zue 2.7zf+. Zwwvee vlu. ZOQ 2.6% 08/33, SQ 87%+332.4 @100.30. Nds Xdwwx Qze. Zdp Xdwwx 6u. Qzjlwduvpv Xdwwx Qze. UVNx 96950025Z07UNUQEEZ57; |
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