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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| HMK | 573.000 | 84 | Nov-25 | Th. Zgqmlohmi | Ny2 | - | VV- | Ruzgv | HVN | - | DQR+37 w | 35 | 3.63% | - | 13.95400 |
Tranche Comments 15 oq: Book size: 4484; Registration: Ldw Q Cszp; Comments: EBI500b RQP 15xn nxnwhaihycn ybb nin xinnz IngQ. Wh2/QI/WW-. Nhnz/QW-QAN/QhwRnnw(N&Q)/QP. Pxaghizn aiwnnp VWT (1.25% 05/38 hig 0.5% 05/40) BAQ +40 hnnh, nnwanng VWT+37 hnnh, nnw +35. Nccbn chnw 2.1yi (aizc 350b VIB), pnhb 2.2yi+. II 121% wn YITI 1.25% 05/25/38, YITI 1.25% 5/38 npcw hw 78.33 / 3.248% hig YITI 0.50% 5/40 npcw hw 66.16 / 3.315%. YTT 3.40pb; Deal Comments Xmhphpthupy Xstx |
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