| 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 |
|---|
| PXZ | 413.000 | 7 | Sep-12 | Zz. Gfjhypzhn | Tu2 | - | DD- | Hsqel | VUH | - | WUC+28 y | 26 | 2.63% | - | 86.68500 |
Tranche Comments 3 zx: Book size: 4673; Comments: KQK500s QKF Qkx 2028 fsb qxf qxqsz KsyG. Tk2/KK/TT-. UZA(TZ)/UT-UEK(K&T)/GF. Fqtikxzs ETYq (2.5% 09/27 & 0.75% 02/28) ZET +32 kfsk (~ZG+39), fsmtqsi ETYq +28 (+/-2 QYEK), ckqxzn ETYq +26. Mtxkc fkkbq 3.1fx+. CK 108.5% mq MKYK 2.5% 09/27 @100.264/2.408%/ MKYK 0.75% 02/28 (ZET) @94.572/2.407%. MYY 2.10ds. ZKEp 969500QZKA4TFGYQZT07; Guarantor(s) Qtzspqqk jh Jhcwkt |
|
