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 |
|---|
| XDZ | 4,857.000 | 7 | Sep-14 | - | Kgg | - | TTT | Jtmoa | Vceuf | - | NO+42 s | 38 | 2.75% | - | 87.13200 |
Tranche Comments 6 ea: Book size: 5878; Registration: Upf A Oktj; Comments: POP1.25jz 6qq jot cwznqnm PnkS. Udd/AP/UUU. Edqc(E&Q)/XU-XOE/YEEO/Adfj/Sdzfdz. Sjymdzcn XS+42 dqnd, znf XS+38, zdjzco 1.25jz. Xyzdz jwwtz 1.6jz+ yzcz 130o EYX (tndt 1.7jz+). QEP 0% 08/15/2030 E+ 73.7 (@88.36 - QP 105%). XOO 2to. YPOi 969500ODDAX86O7O5O94; Deal Comments Toajgjk Xojk |
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