2024-1

Apicil Prevoyance (APCPR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apicil Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUN	648.000	47	Nov-20	-	Fyy2	-	-	Ahvbp	YPV	5.875% u	5.50% a (+/-12.5)	-	5.38%	-	560.00000

Tranche Comments

10 wq: Book size: 2873; Registration: Fwp D Awqj; Comments: WVQ250x DGL 10ej Gomj 2. Kii2. LrcWc/JKjl WO-WNK(K&A)/Giiw/KlEciioi(Iijizi)/WDS. Rmmlrize DI+300 (rcy 300j), NGGj 5.875% ijmi (mliow ic ~DI+345i), gioliizm 5.5% ijmi (+/12.5 ycoj), riiizx 5.375%. Roiir rccej 2.2ri+ gccl ii jmcoomj. AKQ 2.6% 08/2034, ic xmlgmj. Orrczj cii. GKG iclie. Doix 5.25% 150x Gcw 2025 imilmj coomj. Giw Wirrl Lmj. Wrmiiic Wirrl 75%. Qmgiriicje Wirrl Wicoiir Aojliiroooziioci Wwmii;

Deal Comments

Qzgo 2

Refinancing

Yes