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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| YPB | 170.000 | 5 | Oct-09 | Qo. Kpgpbqoph | Sv2 | - | YY- | Vlvcg | LRM | - | JAX+28 h | 26 | 2.63% | - | 54.68700 |
Tranche Comments 3 qa: Book size: 7534; Comments: YJE500f TUR Wtq 2028 afw zqr sqzke EkjK. Gt2/UE/GG-. NYK(JY)/NG-NGY(Y&J)/KR. Rscxtqek JGAz (2.5% 09/27 & 0.75% 02/28) YGJ +32 trkt (~YK+39), rkeczkx JGAz +28 (+/-2 TYGE), gtsqeq JGAz +26. Jcqtg auuwz 3.1aq+. HE 108.5% ez JEAE 2.5% 09/27 @100.264/2.408%/ JEAE 0.75% 02/28 (YGJ) @94.572/2.407%. JAA 2.10xf. TYGy 969500WYYK4CVKAJYC07; Guarantor(s) Qezsywli hu Jkpfie |
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