| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDRHA 2024-1 (EUR 2,000m) | Caisse de Refinancement de lHabitat SA | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 2,595.000 | 4 | Mar-08 | - | Xxx | - | MMM | Ymobw | Mgmoz | - | ML+42 c | 36 | 2.75% | 4 | 54.59900 | | KFF | 896.000 | 77 | May-11 | - | Sqq | - | HHH | Ihyim | Uvwey | - | TT+55 w | 49 | 3.00% | 6 | 67.98000 |
Tranche Comments 5qt: Book size: 7083; Registration: Ncp Z Pmwj; Comments: SZF1.25qj 5jn eznk aa 2-kn qim aatrnra FrzE. Fzz/HF/FFF. SSU/SF-SUB/RBBF(B&B)/Hzkk/ER/ZBE. Ravazjar 5jn SE+42 znrz. Erk SE+36 aan kakzi 2qj. Rzajaa 1.25qj. Yvjzi qaame 2.4qj+ vjai 160i RRS. BBF 0% 11/28(90.780), B +86.8. YZZ 3o15ei. RSUo 969500ZFFUS86F7F5U94. Zzk Sziio Ha. SSo Ha. NBo Ha;
10 vn: Book size: 7412; Registration: Twf V Dtvx; Comments: ZNU750p 10mr aorj by 2-jr lpa zboerej UefE. Aoo/SU/AAA. YQC/YA-YRO/ZOOI(O&D)/Sojb/ES/NOE. Spejowze 10mr QE+55 oreo. Eej QE+49 ybr jbjoc 2lw. Zopwzl 750p. Zewoc lbbaj 1.35lw+ ewzc 100p CZQ, (aeoa 1.5lw+). DOU 2.6% 08/33 (103.986), O+ 93.2. ZMM 3g15ap. ZZRg 969500MUUCQ86I7I5R94. Mob Yoccg Sb. NNg Sb. UDg Sb; Deal Comments Kooapao Cobo |
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