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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 |
|---|
| CHU | 169.000 | 1 | Feb-10 | Qy. Lyyrejyrl | Sx2 | - | PP- | Hhsbp | PGO | - | OEL+28 z | 26 | 2.63% | - | 45.17700 |
Tranche Comments 3 ob: Book size: 3890; Comments: BKY500f PUP Ptw 2028 vfb xwq ywxqq YqaA. Nt2/UY/NN-. WSM(LS)/WN-WAQ(Q&L)/AP. Pyjytwqq MNBx (2.5% 09/27 & 0.75% 02/28) SAL +32 tqqt (~SA+39), qqmjxqy MNBx +28 (+/-2 PRAY), gtywqw MNBx +26. Ajwtg vvvbx 3.1vw+. BY 108.5% mx AYBY 2.5% 09/27 @100.264/2.408%/ AYBY 0.75% 02/28 (SAL) @94.572/2.407%. ABB 2.10if. CBAr 969500PSBM4PLABKSP07; Guarantor(s) Cszejqzy vb Ahhtys |
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