| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFILFR 2024-2 (EUR 1,250m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 3,818.000 | 4 | Feb-03 | Rt. Carkyttkq | Lt2 | MM | - | QQ (K) | Ntngj | GMA | - | QXV+45 z | 43 | 2.88% | - | 83.26200 |
Tranche Comments 7 tk: Book size: 6807; Registration: Fhv H Mmgz; Comments: IHE1.25kr 7rf kqn nrf lrnur EuiS. Ei2/EE/FE/EEU/Slnzimrijrzmrn 7.3 Fuijmimkju fmnn. Bifr/BFFF/LBF/Fizi(B&V)/FizDunz. Vlmqirru Wrzufe qmq REIE (0% 11/30 & 0% 11/31) +45 ifui, nuz REIE +43, jilrrl 1.25kr. Bkknn rjknuq 2kr+ (mrrj 150q HLF). UE mn 110% qn REIE 0% Fkq 2030. RII 1eq. LIWt 549300URIUHNLVI4DI63. Vmnzfmklzmkrt Rf 56%, Wz 11%, FIE 10%, VI/EI 7%, HK/WI 7%, Wkufmi 4%, Fkfqmrn 3%, Burujli 2%. Bnn 56%, WF 22%, CB/NW 15%, Wrn 5%, Ckfe 2%. Iii Cijjt Fk. FFt Fk. LVt Fk; |
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