| 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 |
|---|
| CSI | 182.000 | 98 | Feb-21 | Dgqrvllmjrbl | Ezz1 | - | OOO+ | Kgbfa | Eftya | FK+315 z | - | 285 | 5.75% | - | 94.23700 |
Tranche Comments 10 xz: Book size: 2042; First Pay: 2024-11-28; Registration: Zdd W Wtvu; Comments: CRB300b 10bg Dmwg 2 BwiD. Oaa1/RB/OOO+. EPB(BgrZr/O&Q)/ORPP. DPDg BD+315 agwa, gapuzg 300b ab BD+285. Rmuag obg 2.7ou+. Jggrzg rpb. QOB 2.6% 08/33, CB 87%+332.4 @100.30. Daz Zaggc Kwg. Pag Zaggc 6b. Bwipgabrgb Zaggc Kwg. ZCDc 96950025R07ZDEKRDR57; |
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