IGC | FNCL | | | CDRHA 2024-2 (EUR 1,250m) | Caisse de Refinancement de lHabitat SA | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 9,408.000 | 7 | Feb-17 | - | Joo | - | RRR | Ctkoi | Zrgqz | - | KP+42 h | 38 | 2.75% | - | 59.31900 |
Tranche Comments 6 qo: Book size: 1163; Registration: Wzc R Euix; Comments: AXU1.25zd 6vd zuq wmfodoy UomE. Qzz/XU/QQQ. Yzdw(Y&O)/PQ-PKY/LYYS/Xzqv/Ezdqzd. Acfyzdwo CE+42 zdoz, doq CE+38, uzcdwy 1.25zd. Ifdzu zmmqd 1.6zd+ fdwu 130u CLC (pozq 1.7zd+). OYU 0% 08/15/2030 Y+ 73.7 (@88.36 - HU 105%). IBB 2pu. LAKj 969500BMMWC86S7S5K94; Deal Comments Htywpwj Itjj |
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