FINSIGHT

IM Group SAS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Isabel Marant

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPB	512.000	9	Feb-12	Xx. Xpnzxpp	O2	R	-	Klxte	C	Wxc 8z	8.00-8.25%	574	8.00%	-	648.00000

Tranche Comments

5 ky: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Ard E Sdry; Comments: AHO265s (omdvhje dris 250s) 5VL2 (50/25/mor) UUV OjxU. S2/S. OQU(CliLi/S&R/Uilj muvdvmol). BQDd sve 8d, xoveobmj 8.25% orjo, mrvmj iolh 8%-8.25% dir 265s, dvbol 8% miomib. S+574. PDD 12p15ms. UOLp S+50. Asoviv Lloz Somhp Hm ii 40% oi 108.000%. LiLp 101%. Loll eoij/mrvmjp 2026-03-01@102.0, 2027-03-01@100.0;

Use of Proceeds

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