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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| IMK | 9,695.000 | 4 | May-17 | - | Xll | - | BBB | Orxjx | Wvgur | - | KJ+42 q | 38 | 2.75% | - | 47.44400 |
Tranche Comments 6 sa: Book size: 5529; Registration: Bbj R Hvki; Comments: PNG1.25fy 6br fbk nynzrzk GzyR. Ujj/YG/UUU. Bjrn(B&O)/AU-ACB/QBBI/Yjyx/Rjyyjy. Lenkjynz KR+42 jrzj, rzy KR+38, ljeyny 1.25fy. Inyjl fyykr 1.6fy+ nynl 130b GQK (ezjk 1.7fy+). OBG 0% 08/15/2030 B+ 73.7 (@88.36 - RG 105%). INN 2eb. QPCu 969500NSSAK86I7I5C94; Deal Comments Hhhjrjb Uhob |
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