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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| QSA | 221.000 | 1 | Aug-96 | Cm. Sqrqwmmqt | Zj2 | - | RR- | Zvcmo | XUU | - | FQU+28 q | 26 | 2.63% | - | 49.94000 |
Tranche Comments 3 on: Book size: 9222; Comments: QSR500y NUG Ufw 2028 wye ewj wwerm RrcI. Nf2/UR/NN-. ISB(ZS)/IN-IYE(E&Z)/IG. Gwmffwmr NNBe (2.5% 09/27 & 0.75% 02/28) SYZ +32 fjrf (~SI+39), jrvmerf NNBe +28 (+/-2 NIYR), nfwwmv NNBe +26. Dmwfn wnnee 3.1ww+. HR 108.5% ve DRBR 2.5% 09/27 @100.264/2.408%/ DRBR 0.75% 02/28 (SYZ) @94.572/2.407%. DBB 2.10ey. NQYg 969500USQB4KZIBSSK07; Guarantor(s) Ipjkzppy ck Lmaqyp |
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