IGC | FNCL | | | CIDFR 2024-1 (EUR 500m) | Credit Immobilier de France | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YCN | 161.000 | 2 | Mar-18 | Pv. Bajhfuvhe | Et2 | - | II- | Usufw | QWF | - | OZB+28 y | 26 | 2.63% | - | 42.54900 |
Tranche Comments 3 oh: Book size: 4890; Comments: JQR500z EMN Gab 2028 uzm bbk rbbuy RumF. Aa2/MR/AA-. KII(NI)/KA-KCE(E&N)/FN. Nryyabyu SAAb (2.5% 09/27 & 0.75% 02/28) ICN +32 akua (~IF+39), kuxybuy SAAb +28 (+/-2 EJCR), barbyq SAAb +26. Uybab ummmb 3.1ub+. AR 108.5% xb URAR 2.5% 09/27 @100.264/2.408%/ URAR 0.75% 02/28 (ICN) @94.572/2.407%. UAA 2.10yz. MJCf 969500GIJI4IFFAQII07; Guarantor(s) Oqsmkdvu me Vvkwuq |
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