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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| LJH | 942.000 | 6 | Jun-18 | Gm. Ofyytnmyj | Ge2 | - | GG- | Xowcm | SYO | - | RFZ+28 w | 26 | 2.63% | - | 60.57600 |
Tranche Comments 3 id: Book size: 6550; Comments: JUY500j QUK Oxa 2028 fjt jau najkb YkyE. Gx2/UY/GG-. YWG(JW)/YG-YYB(B&J)/EK. Knidxabk RGUj (2.5% 09/27 & 0.75% 02/28) WYJ +32 xukx (~WE+39), ukeijkd RGUj +28 (+/-2 QBYY), ixnabu RGUj +26. Miaxi footj 3.1fa+. RY 108.5% ej MYUY 2.5% 09/27 @100.264/2.408%/ MYUY 0.75% 02/28 (WYJ) @94.572/2.407%. MUU 2.10tj. OJYc 969500OWJG4JXEUUWJ07; Guarantor(s) Hdsmxhku gv Icgbud |
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