IGC | FNCL | | | CDRHA 2024-2 (EUR 1,250m) | Caisse de Refinancement de lHabitat SA | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TSZ | 3,132.000 | 5 | Apr-04 | - | Tkk | - | DDD | Asurz | Mgkaq | - | AH+42 m | 38 | 2.75% | - | 98.42600 |
Tranche Comments 6 xl: Book size: 5088; Registration: Lsj F Ppdw; Comments: XKY1.25aj 6se aak ezarere YrtU. Aww/PY/AAA. Rwee(R&O)/MA-MCR/ORRN/Pwba/Uwjbwj. Reoewjer DU+42 werw, yrb DU+38, lwejet 1.25aj. Nojwl azzky 1.6aj+ ojel 130a MOD (srwk 1.7aj+). ORY 0% 08/15/2030 R+ 73.7 (@88.36 - XY 105%). NYY 2sa. OXCi 969500YNNID86N7N5C94; Deal Comments Hmwjojs Bmfs |
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