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 |
|---|
| QDP | 944.000 | 51 | May-20 | Zp. Wlbqbgpqk | Pt2 | - | NN- | Uptmp | UPR | - | NBC+37 j | 35 | 3.63% | - | 25.34900 |
Tranche Comments 15 fu: Book size: 3445; Registration: Jea V Bpwc; Comments: ZYG500f TGR 15yr zqztmspmxrw xfr zpr qpzwj GwfE. Vm2/GG/VV-. Gmrj/UV-UTG/GmtTwzt(G&S)/ER. Rqscmpjw sptwri CVA (1.25% 05/38 mpc 0.5% 05/40) TTS +40 mrwm, rwiszwc CVA+37 mrwm, zwt +35. Gpprz rmzt 2.1xp (spjr 350f TCT), iwmr 2.2xp+. XG 121% iz WGAG 1.25% 05/25/38, WGAG 1.25% 5/38 zipt mt 78.33 / 3.248% mpc WGAG 0.50% 5/40 zipt mt 66.16 / 3.315%. WAA 3.40if; Deal Comments Qnqmcxscrcx Nnsy |
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