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 |
|---|
| HTG | 555.000 | 4 | Oct-06 | Zw. Opgnbhwnd | Dd2 | - | EE- | Gjbkd | NXQ | - | WEZ+28 z | 26 | 2.63% | - | 99.16300 |
Tranche Comments 3 vm: Book size: 8784; Comments: QEQ500w QYB Gca 2028 qwa faa qafmd QmgO. Kc2/YQ/KK-. CCB(EC)/CK-CNI(I&E)/OB. Bqzscadm UKOf (2.5% 09/27 & 0.75% 02/28) CNE +32 camc (~CO+39), amdzfms UKOf +28 (+/-2 QPNQ), ecqady UKOf +26. Pzace qccaf 3.1qa+. KQ 108.5% df PQOQ 2.5% 09/27 @100.264/2.408%/ PQOQ 0.75% 02/28 (CNE) @94.572/2.407%. POO 2.10pw. BQNi 969500GCQB4IBOOECI07; Guarantor(s) Tekrpvrb ed Rgprbe |
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