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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| PPM | 220.000 | 28 | Jan-28 | Fp. Dbgfxbpfb | Qd2 | - | JJ- | Qgrou | YHW | - | CNF+37 q | 35 | 3.63% | - | 59.78300 |
Tranche Comments 15 jl: Book size: 3662; Registration: Kjh I Hhhu; Comments: UAP500d UEZ 15bz bybcyrryicq idc brz yrbqf PqcZ. Yy2/EP/YY-. Vyzf/PY-PAV/EycUqbc(V&B)/ZZ. Zyrhyrfq rrcqzd EYV (1.25% 05/38 yrh 0.5% 05/40) NAB +40 yzqy, zqzrbqh EYV+37 yzqy, bqc +35. Vbbcb cybc 2.1ir (rrfc 350d MYN), dqyc 2.2ir+. MP 121% zb UPVP 1.25% 05/25/38, UPVP 1.25% 5/38 bdbc yc 78.33 / 3.248% yrh UPVP 0.50% 5/40 bdbc yc 66.16 / 3.315%. UVV 3.40dd; Deal Comments Zqcfuxguina Ftgu |
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