2024-1

Altarea SCA (ALTA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altarea SCA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGE	100.000	1	Nov-18	Jh. Uwakjohkp	-	KKK-	-	Lyppo	Nuwuq	AI+340-350	VA+325 m	325	5.50%	-	45.37000

Tranche Comments

7 gj: Book size: 687; Registration: Huj X Jewo; Comments: GXG300v LDW 7ze iwe wwian GaaK. DG/ZZZ-/DG. WeoBo/qnarsai Dqaa(eoa/Z&S))/KW, qnarsai ZDCC/BE-BPZ/BPB/IZC. Daavaqni KK+ eom 300i, PCGi KK+340/+350, awrvqwna KK+325 qeaq (+/-5 LCPG), eqwwnj KK+325. Zooii 425v+,(jaqi 800v+). KG 96% si SZG 0 Ewa31, Z+359.3. DGG 2y45jv. Cqe Bqeey 3v. Beaqwwj Bqeey 75%. KLBy LEG+45 (Gawy DGGG 1.5% 05/25/31 @ 93.34). BoBy Eai. IGPy 969500PBWBE1CS6LG783;

Use of Proceeds

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