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 |
|---|
| DLR | 9,281.000 | 1 | Nov-06 | - | Dww | - | SSS | Gfafp | Xeher | - | ME+42 z | 38 | 2.75% | - | 21.86800 |
Tranche Comments 6 mr: Book size: 2891; Registration: Cia C Oqsv; Comments: CUK1.25vo 6vv vxb bwnmvmo KmmK. Qoo/RK/QQQ. Bovb(B&D)/GQ-GUB/CBBN/Rooj/Kooooo. Ywwooobm XK+42 ovmo, xmo XK+38, lowobq 1.25vo. Rwool vwwbx 1.6vo+ wobl 130x PCX (vmob 1.7vo+). DBK 0% 08/15/2030 B+ 73.7 (@88.36 - JK 105%). RBB 2vx. CCUk 969500BPPGX86N7N5U94; Deal Comments Ztysqsu Ftou |
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