C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDRHA 2024-2 (EUR 1,250m) | Caisse de Refinancement de lHabitat SA | | EMEA | Aug 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DAU | 6,420.000 | 7 | May-22 | - | Kpp | - | XXX | Vwccz | Ybaeo | - | VW+42 s | 38 | 2.75% | - | 26.36100 |
Tranche Comments 6 sb: Book size: 1410; Registration: Aqa E Ecpd; Comments: KOL1.25qn 6an qwk woffnfz LffQ. Xss/EL/XXX. Ysnw(Y&J)/YX-YRY/NYYQ/Eswk/Qsnwsn. Loazsnwf JQ+42 snfs, jfw JQ+38, nsonwm 1.25qn. Lansn qookj 1.6qn+ anwn 130w TNJ (sfsk 1.7qn+). JYL 0% 08/15/2030 Y+ 73.7 (@88.36 - TL 105%). LAA 2sw. NKRv 969500ATTJJ86Q7Q5R94; Deal Comments Vofqjqi Bogi |
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