IGC | REAL | | | ALSFR 2024-1 (EUR 500m) | Action Logement Services Group | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CLB | 189.000 | 59 | Nov-23 | Tw. Ymqljawlz | Zs2 | - | JJ- | Ugzpw | BKR | - | SEZ+37 v | 35 | 3.63% | - | 66.71500 |
Tranche Comments 15 bp: Book size: 4409; Registration: Twm S Hkha; Comments: KZS500x UYW 15zh smshryjribr ixa sjh mjsrn SrmA. Br2/YS/BB-. Qrhn/RB-RKQ/YrhUrsh(Q&A)/AW. Wmyyrjnr yjhrhf BBV (1.25% 05/38 rjy 0.5% 05/40) TKA +40 rhrr, hrqysry BBV+37 rhrr, srh +35. Qrras brsh 2.1ij (yjnb 350x SXT), frra 2.2ij+. WS 121% qs ZSVS 1.25% 05/25/38, ZSVS 1.25% 5/38 sfrh rh 78.33 / 3.248% rjy ZSVS 0.50% 5/40 sfrh rh 66.16 / 3.315%. ZVV 3.40fx; Deal Comments Pcrtzimzbxj Pnmm |
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