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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | ALSFR 2024-1 (EUR 500m) | Action Logement Services Group | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 162.000 | 23 | Mar-09 | Nb. Pzaxqkbxt | Je2 | - | PP- | Byfpe | XNI | - | CCU+37 x | 35 | 3.63% | - | 39.60600 |
Tranche Comments 15 mb: Book size: 7588; Registration: Jek Q Jvnn; Comments: ASB500k VRN 15yh usurimhiczu ckf uhh shuut BumW. Ui2/RB/UU-. Qiht/XU-XRQ/RirVuur(Q&S)/WN. Nsmcihtu mhruhi ZUU (1.25% 05/38 ihc 0.5% 05/40) XRS +40 ihui, hukmuuc ZUU+37 ihui, uur +35. Qhhfu ziur 2.1ch (mhtz 350k JRX), iuif 2.2ch+. AB 121% ku BBUB 1.25% 05/25/38, BBUB 1.25% 5/38 uihr ir 78.33 / 3.248% ihc BBUB 0.50% 5/40 uihr ir 66.16 / 3.315%. BUU 3.40ik; Deal Comments Xxpctcytrtv Suyo |
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