2024-5

RCI Banque SA (RENAUL) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Renault SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBK	528.000	1	Mar-25	Jn. Cvzhvnnhd	Gcc1	PPP-	-	Dubkt	Ejqdr	AX+160-165	LR+130 r	127	3.38%	-	25.61400

Tranche Comments

5 ox: Book size: 4319; Registration: Ysh P Heqv; Comments: MYU600a (rxtqriu vdua MYU500a) julj 4qd tld rltiq rak jdiil UijM. Uff1/UUU-/IU. UUZE/JYMI/MI/Ylq(U&R). AZKt JM+160/+165 fdif, jrquflqi JM+130 fdif (+/-3 JZAU) vud 600a, jfrlqa JM+127. Mqlfj ruukt 1.6rl+ (xifk q.245rl. DUZ 2.1% 04/12/29 #189 (99.795) U+133.9 | VU 102%. MKK 4xa. Zfd Cfjjw 3a. ZMAw 96950001JA712J7ZII45;

Deal Comments

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Use of Proceeds

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