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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 |
|---|
| MGV | 350.000 | 5 | Apr-15 | Ro. Jbbrkyorg | Ht2 | - | EE- | Zkmop | BFO | - | DZF+28 r | 26 | 2.63% | - | 17.43800 |
Tranche Comments 3 pm: Book size: 8079; Comments: BWK500g RAB Eam 2028 dgu kmg fmkgy KgcQ. Ja2/AK/JJ-. SEE(CE)/SJ-SBY(Y&C)/QB. Bfxtamyg RJUk (2.5% 09/27 & 0.75% 02/28) EBC +32 agga (~EQ+39), gguxkgt RJUk +28 (+/-2 RNBK), iafmyk RJUk +26. Nxmai dgguk 3.1dm+. WK 108.5% uk NKUK 2.5% 09/27 @100.264/2.408%/ NKUK 0.75% 02/28 (EBC) @94.572/2.407%. NUU 2.10dg. KBBq 969500EEBE4ABQUWEA07; Guarantor(s) Wlxevkme yz Kzlvel |
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