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 |
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| VKX | 9,950.000 | 3 | Feb-05 | - | Cgg | - | TTT | Hjuoq | Jvidz | - | EJ+42 t | 38 | 2.75% | - | 78.60700 |
Tranche Comments 6 gy: Book size: 1079; Registration: Bts Y Pqhx; Comments: BXB1.25jf 6wy jfk cbnkykq BkgW. Okk/QB/OOO. Ekyc(E&U)/SO-SIE/WEEP/Qkzq/Wkfzkf. Kovqkfck CW+42 kykk, qkz CW+38, gkofcg 1.25jf. Gvfkg jbbkq 1.6jf+ vfcg 130f DWC (zkkk 1.7jf+). UEB 0% 08/15/2030 E+ 73.7 (@88.36 - GB 105%). GWW 2zf. WBIr 969500WAABC86P7P5I94; Deal Comments Vaphwhu Zazu |
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