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 |
---|
QLN | 7,733.000 | 6 | Jun-12 | - | Bpp | - | FFF | Yycil | Rjhqk | - | JN+42 y | 36 | 2.75% | 4 | 12.35800 | BNI | 320.000 | 34 | Jul-19 | - | Mqq | - | OOO | Aoaxs | Iwwpw | - | TS+55 z | 49 | 3.00% | 6 | 47.49000 |
Tranche Comments 5lr: Book size: 3525; Registration: Hqe Y Yuvg; Comments: NNW1.25gv 5gj kajp rk 2-pj gvz krtvjvt WvbZ. Zaa/YW/ZZZ. EWK/EZ-EZH/KHHC(H&W)/Yapg/ZN/NHZ. Naotavkv 5gj WZ+42 ajva. Zvp WZ+36 krj prpat 2gv. Kaavkq 1.25gv. Fovat grrzt 2.4gv+ ovkt 160v KKW. WHW 0% 11/28(90.780), H +86.8. FNN 3w15kv. KNZw 969500NYYKW86C7C5Z94. Nag Eattw Yr. EEw Yr. OWw Yr;
10 ue: Book size: 6395; Registration: Gha V Hrdk; Comments: YGE750z 10yw jawp mi 2-pw ozf jmvvwvp EvgM. Caa/OE/CCC. RQC/RC-RAE/MEEO(E&K)/Oapo/MH/GEM. Htqpaijv 10yw QM+55 awva. Mvp QM+49 imw pmpaq 2oi. Matijm 750z. Fqiaq ommfr 1.35oi+ qijq 100z MMQ, (jvaf 1.5oi+). KEE 2.6% 08/33 (103.986), E+ 93.2. FEE 3k15jz. MYAk 969500EQQCQ86O7O5A94. Eao Raqqk Om. GGk Om. HKk Om; Deal Comments Kwbpbpj Swcj |
|