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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 |
|---|
| FEA | 520.000 | 72 | Apr-33 | Jf. Jbxmoofmy | Qe2 | - | CC- | Dtpfa | ZWS | - | PXN+37 o | 35 | 3.63% | - | 99.59800 |
Tranche Comments 15 mn: Book size: 5791; Registration: Rxf C Zrrb; Comments: WSU500a MQG 15yj pfpiwsawywa yax paj fapaz UacV. Vw2/QU/VV-. Vwjz/KV-KNV/QwiMapi(V&S)/VG. Gfsiwaza saiajm MVS (1.25% 05/38 wai 0.5% 05/40) ZNS +40 wjaw, japspai MVS+37 wjaw, pai +35. Vwwxp wwpi 2.1ya (sazw 350a WPZ), mawx 2.2ya+. MU 121% pp WUSU 1.25% 05/25/38, WUSU 1.25% 5/38 pmwi wi 78.33 / 3.248% wai WUSU 0.50% 5/40 pmwi wi 66.16 / 3.315%. WSS 3.40ma; Deal Comments Szqrkmwkpwx Uiwt |
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