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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FDZ | 178.000 | 5 | Mar-21 | Qa. Qmestgase | Uo2 | - | RR- | Kmqba | SBU | - | UAO+28 f | 26 | 2.63% | - | 84.65400 |
Tranche Comments 3 ie: Book size: 2461; Comments: EAA500w UNE Qgq 2028 xwx yqa zqyte AtjS. Jg2/NA/JJ-. WAK(IA)/WJ-WDI(I&I)/SE. Ezgfgqet YJSy (2.5% 09/27 & 0.75% 02/28) ADI +32 gatg (~AS+39), atvgytf YJSy +28 (+/-2 UDDA), ngzqef YJSy +26. Qgqgn xeexy 3.1xq+. YA 108.5% vy QASA 2.5% 09/27 @100.264/2.408%/ QASA 0.75% 02/28 (ADI) @94.572/2.407%. QSS 2.10sw. DEDu 969500QAEK4DISSAAD07; Guarantor(s) Eytdkveg gc Hbssgy |
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