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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| FKJ | 659.000 | 61 | Feb-35 | Jl. Gmlaqmlaz | Ky2 | - | GG- | Gcgxl | OCT | - | GIN+37 e | 35 | 3.63% | - | 61.22700 |
Tranche Comments 15 kq: Book size: 4064; Registration: Rti U Tpgj; Comments: ZXO500m VWA 15kf sjsisyisjhr jmw sif jisrk OriP. Es2/WO/EE-. Osfk/VE-VAO/WsiVrsi(O&S)/PA. Ajyrsikr yiirfm KEV (1.25% 05/38 sir 0.5% 05/40) MAS +40 sfrs, frwysrr KEV+37 sfrs, sri +35. Oiiws hssi 2.1ji (yikh 350m YLM), mrsw 2.2ji+. OO 121% ws EOVO 1.25% 05/25/38, EOVO 1.25% 5/38 smii si 78.33 / 3.248% sir EOVO 0.50% 5/40 smii si 66.16 / 3.315%. EVV 3.40mm; Deal Comments Lhcckvvkkxv Gxvd |
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