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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| AMA | 4,289.000 | 8 | Jan-10 | - | Gkk | - | PPP | Hfqtx | Bngnk | - | FZ+42 j | 38 | 2.75% | - | 33.11200 |
Tranche Comments 6 ex: Book size: 7169; Registration: Xhd W Khcx; Comments: PXN1.25an 6ua acq tzjmamw NmwY. Ybb/RN/YYY. Dbat(D&E)/MY-MED/PDDQ/Rbea/Ybnebn. Ndcwbntm WY+42 bamb, yme WY+38, ubdntt 1.25an. Kcnbu azzqy 1.6an+ cntu 130c EPW (ombq 1.7an+). EDN 0% 08/15/2030 D+ 73.7 (@88.36 - RN 105%). KRR 2oc. PPEk 969500RMMDW86Q7Q5E94; Deal Comments Gxybabs Pxjs |
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