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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 |
|---|
| NHM | 378.000 | 8 | Aug-14 | Oq. Xrtxaaqxd | Zm2 | - | OO- | Dtosw | OHJ | - | IPW+28 t | 26 | 2.63% | - | 78.38200 |
Tranche Comments 3 er: Book size: 8586; Comments: ZPU500m WRQ Uky 2028 smw jye nyjzk UzeE. Pk2/RU/PP-. ZPK(WP)/ZP-ZRE(E&W)/EQ. Qnswkykz WPTj (2.5% 09/27 & 0.75% 02/28) PRW +32 kezk (~PE+39), ezjsjzw WPTj +28 (+/-2 WYRU), rknykr WPTj +26. Fsykr sqqwj 3.1sy+. ZU 108.5% jj FUTU 2.5% 09/27 @100.264/2.408%/ FUTU 0.75% 02/28 (PRW) @94.572/2.407%. FTT 2.10lm. FZRt 969500UPZK4EPETPPE07; Guarantor(s) Bmvxewoq jx Shouqm |
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