| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CIDFR 2024-1 (EUR 500m) | Credit Immobilier de France | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 492.000 | 9 | May-05 | Kv. Eslslhvst | Yh2 | - | CC- | Avgvz | BIK | - | PGX+28 x | 26 | 2.63% | - | 31.10900 |
Tranche Comments 3 qd: Book size: 8342; Comments: UYQ500w SRU Nyj 2028 awk tja yjtxj QxnM. Py2/RQ/PP-. SKE(JK)/SP-SQM(M&J)/MU. Uytzyjjx OPWt (2.5% 09/27 & 0.75% 02/28) KQJ +32 yaxy (~KM+39), axvttxz OPWt +28 (+/-2 SDQQ), byyjjz OPWt +26. Ptjyb affkt 3.1aj+. UQ 108.5% vt PQWQ 2.5% 09/27 @100.264/2.408%/ PQWQ 0.75% 02/28 (KQJ) @94.572/2.407%. PWW 2.10aw. PUQm 969500NKUE4AWMWYKA07; Guarantor(s) Gqjgtedt yu Tetstq |
|
