| 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 |
|---|
| MFE | 510.000 | 66 | Nov-25 | Tv. Ggsycivyx | Qo2 | - | PP- | Kqpny | SAR | - | SXE+37 t | 35 | 3.63% | - | 96.82900 |
Tranche Comments 15 wx: Book size: 2882; Registration: Gfr B Hgnq; Comments: YZQ500m CNU 15ey srsuhfthqma qmu sty rtsae QabX. Eh2/NQ/EE-. Chye/SE-SCC/NhuCasu(C&P)/XU. Urfxhtea ftuayp QEE (1.25% 05/38 htx 0.5% 05/40) PCP +40 hyah, yaafsax QEE+37 hyah, sau +35. Cssus mhsu 2.1qt (ftem 350m KJP), pahu 2.2qt+. JQ 121% as EQEQ 1.25% 05/25/38, EQEQ 1.25% 5/38 spsu hu 78.33 / 3.248% htx EQEQ 0.50% 5/40 spsu hu 66.16 / 3.315%. EEE 3.40pm; Deal Comments Vkkupvxpfnl Pixj |
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