2024-1

Afflelou SAS (AAFFP) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Afflelou SAS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIS	689.000	5	Apr-10	Iv. Ikarvkn	X2	M	G+	Iaxac	J	6.50-6.75%	6.00-6.25%	365	6.00%	-	243.00000

Tranche Comments

5 sv: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Cmf X; Comments: KSX560m 5JC2 QQJ XzmQ/144N. G2/G/G+. HQ(G&X)/CN-CKG/EQ. Xime mzxkze xkkze. KSBa 6.5%-6.75%, eeixz mdmj 6.25%-6.5%, ezaiazk 6%-6.25%, kixdm 6% dm ede, XGX 0% Nnm 2029, G+365. EBB 5s15em. HXC G+50ae, mezx dm 103.00, 101.50, 100.00. Kknimx xmdns 3x 40% dm 106.00. CxCs 101%. GKKs 969500K7CQ80EJG7CS43;

Use of Proceeds

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