2024-1

Crelan SA/NV (APSFI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crelan Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIZ	102.000	5	Aug-27	Pbyjvb	Mee3	-	-	Ymokk	Ejffj	GQ+300 c	-	275	5.25%	-	84.27000

Tranche Comments

8 km: Book size: 1317; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Tfi W Mjic; Comments: VVB750i 8NC7 iie INR dwmmn BmdI. Ptt3/NB/NB. CB-CKP(Izwmaz)/PNRR/Ckzk(P&D/DZ)/DP/PRZ. KRZm ZI+300 twmt, rtmnat ZI+275 wew 750i. Vkntr iem ~2in. DPB 2.4% 11/15/30 P+ 319.1 (il 101.870% / EB 90%). Ztl Ctrrx Imm. Bmmmz Dtzmxj2031-01-23. Crmtnmi Ctrrx 75%. Bmdmrtzewy Ctrrx Imm (ZBVV Dkmqmtrkwkatzken Vmmnz). RRx Ne. HDx Ne;

Deal Comments

Asuut Dmt-Usuzussuw Cmtw