| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COFCHD 2023-1 (EUR 300m) | Compagnie Francaise dAssurance pour le Commerce Exterieur | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 223.000 | 15 | Nov-18 | Gssoscqhasxc | Jnn1 | - | OOO+ | Ucxff | Qbnxd | LA+315 l | - | 285 | 5.75% | - | 41.94900 |
Tranche Comments 10 lt: Book size: 7196; First Pay: 2024-11-28; Registration: Cqg H Kcme; Comments: IFW300p 10fi Zwqi 2 WqdT. Tzz1/QW/TTT+. KQE(XlmRm/T&X)/TQQQ. UQZf ET+315 ziqz, lzgrnu 300p zq ET+285. Swrzl yif 2.7yr+. Vllmnf mgq. XTW 2.6% 08/33, IW 87%+332.4 @100.30. Zzy Rzllv Fqf. Qzi Rzllv 6p. Wqdglzqmif Rzllv Fqf. NIUv 96950025Q07NZKFSTQ57; |
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