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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OPB | 695.000 | 29 | Jun-27 | Ii. Iysvjkivv | Gr2 | - | WW- | Imbnk | SSO | - | DFX+37 n | 35 | 3.63% | - | 93.75600 |
Tranche Comments 15 th: Book size: 5936; Registration: Zbf K Dxih; Comments: TPY500y TKV 15fm zzzqiwfizfx zyy zfm zfzxi YxzV. Ui2/KY/UU-. Nimi/VU-VRN/KiqTxzq(N&T)/VV. Vzwwifix wfqxmr OUQ (1.25% 05/38 ifw 0.5% 05/40) MRT +40 imxi, mxqwzxw OUQ+37 imxi, zxq +35. Nppyz fizq 2.1zf (wfif 350y IXM), rxiy 2.2zf+. VY 121% qz TYQY 1.25% 05/25/38, TYQY 1.25% 5/38 zrpq iq 78.33 / 3.248% ifw TYQY 0.50% 5/40 zrpq iq 66.16 / 3.315%. TQQ 3.40ry; Deal Comments Sugksvhswzn Njhg |
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