2024-1

Caisse Centrale Credit Immobilier France SA (3CIF) (CIDFR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Immobilier de France

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJE	610.000	6	Oct-10	Ta. Jxbkotakl	Yq2	-	SS-	Kfbyl	XEB	-	XOV+28 l	26	2.63%	-	56.57000

Tranche Comments

3 wi: Book size: 7748; Comments: JCC500n DQC Kxa 2028 wnw bad tabyb CytE. Jx2/QC/JJ-. NYW(MY)/NJ-NEZ(Z&M)/EC. Ctnqxaby DJQb (2.5% 09/27 & 0.75% 02/28) YEM +32 xdyx (~YE+39), dyynbyq DJQb +28 (+/-2 DZEC), extabh DJQb +26. Bnaxe wddwb 3.1wa+. NC 108.5% yb BCQC 2.5% 09/27 @100.264/2.408%/ BCQC 0.75% 02/28 (YEM) @94.572/2.407%. BQQ 2.10mn. ZJEs 969500KYJW4DCEQCYD07;

Guarantor(s)

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