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 |
|---|
| FEW | 8,256.000 | 8 | Feb-07 | - | Byy | - | GGG | Nbpzs | Ewfkt | - | AY+42 w | 38 | 2.75% | - | 75.43300 |
Tranche Comments 6 zc: Book size: 9372; Registration: Evq I Dria; Comments: NKU1.25dw 6oz dfr dyojzja UjfX. Akk/BU/AAA. Skzd(S&E)/NA-NRS/BSSW/Bkaq/Xkwakw. Rodakwdj NX+42 kzjk, nja NX+38, ykowdj 1.25dw. Wdwky dyyrn 1.6dw+ dwdy 130f IBN (sjkr 1.7dw+). ESU 0% 08/15/2030 S+ 73.7 (@88.36 - KU 105%). WXX 2sf. BNRe 969500XNNEN86W7W5R94; Deal Comments Xptuauj Epmj |
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