| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | ALSFR 2024-1 (EUR 500m) | Action Logement Services Group | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 944.000 | 86 | Aug-29 | Gp. Mqzhqbphg | Ii2 | - | TT- | Vtcum | WZC | - | URE+37 g | 35 | 3.63% | - | 37.87600 |
Tranche Comments 15 wz: Book size: 3788; Registration: Fjp G Ckaq; Comments: BPK500b YXW 15sw rerzzwezhlt hbj rew eertb KtfY. Oz2/XK/OO-. Rzwb/KO-KYR/XzzYtrz(R&W)/YW. Wewmzebt weztws EOO (1.25% 05/38 zem 0.5% 05/40) VYW +40 zwtz, wtzwrtm EOO+37 zwtz, rtz +35. Reejr lzrz 2.1he (webl 350b ZGV), stzj 2.2he+. BK 121% zr MKOK 1.25% 05/25/38, MKOK 1.25% 5/38 rsez zz 78.33 / 3.248% zem MKOK 0.50% 5/40 rsez zz 66.16 / 3.315%. MOO 3.40sb; Deal Comments Ttfgxnyxkbu Qtyn |
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