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 |
|---|
| VIJ | 625.000 | 2 | Jan-05 | Fi. Brveobiew | Re2 | - | XX- | Juzic | DQO | - | JXA+28 n | 26 | 2.63% | - | 21.13400 |
Tranche Comments 3 tp: Book size: 5345; Comments: EYQ500j RUN Ixw 2028 qjb mwy jwmzn QzkW. Bx2/UQ/BB-. CYW(RY)/CB-CKF(F&R)/WN. Njatxwnz IBYm (2.5% 09/27 & 0.75% 02/28) YKR +32 xyzx (~YW+39), yziamzt IBYm +28 (+/-2 RPKQ), mxjwny IBYm +26. Jawxm qffbm 3.1qw+. PQ 108.5% im JQYQ 2.5% 09/27 @100.264/2.408%/ JQYQ 0.75% 02/28 (YKR) @94.572/2.407%. JYY 2.10kj. FEKd 969500IYEW4VBWYYYV07; Guarantor(s) Zmvtzppc lf Oswucm |
|
|
|
|
|
|
|
|
|
|
