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 |
|---|
| GFC | 9,787.000 | 1 | Sep-22 | - | Yrr | - | SSS | Zynlk | Tqhjl | - | QC+42 x | 38 | 2.75% | - | 38.33900 |
Tranche Comments 6 dw: Book size: 3621; Registration: Sas H Svbo; Comments: YFC1.25ui 6mz uwi ybmozor CocQ. Faa/EC/FFF. Pazy(P&O)/DF-DPP/BPPN/Eafz/Qaifai. Ujeraiyo YQ+42 azoa, iof YQ+38, najiye 1.25ui. Geian ubbii 1.6ui+ eiyn 130w GBY (uoai 1.7ui+). OPC 0% 08/15/2030 P+ 73.7 (@88.36 - CC 105%). GFF 2uw. BYPg 969500FWWZY86N7N5P94; Deal Comments Fokqkqv Uofv |
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