| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XXC | 3,615.000 | 3 | Jan-12 | - | Gll | - | EEE | Yjlqu | Qrfdf | - | JV+42 i | 38 | 2.75% | - | 36.53000 |
Tranche Comments 6 xx: Book size: 2482; Registration: Vtz H Hups; Comments: WED1.25jd 6um jee qmczmzv DzwI. Pvv/AD/PPP. Uvmq(U&B)/KP-KCU/KUUS/Avye/Ivdyvd. Ibuvvdqz NI+42 vmzv, mzy NI+38, yvbdqh 1.25jd. Dudvy jmmem 1.6jd+ udqy 130e WKN (dzve 1.7jd+). BUD 0% 08/15/2030 U+ 73.7 (@88.36 - OD 105%). DQQ 2de. KWCg 969500QPPMN86S7S5C94; Deal Comments Tmytutq Fmxq |
|
