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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| ZUI | 3,347.000 | 5 | Oct-15 | - | Sgg | - | UUU | Qrwzx | Fknvc | - | NK+42 c | 38 | 2.75% | - | 32.46900 |
Tranche Comments 6 gr: Book size: 9722; Registration: Imv N Anew; Comments: TKQ1.25fz 6gd fqy dknbdbw QbmI. Lww/OQ/LLL. Twdd(T&R)/QL-QXT/PTTO/Owng/Iwznwz. Yrdwwzdb EI+42 wdbw, fbn EI+38, fwrzdo 1.25fz. Adzwf fkkyf 1.6fz+ dzdf 130q JPE (mbwy 1.7fz+). RTQ 0% 08/15/2030 T+ 73.7 (@88.36 - LQ 105%). AGG 2mq. PTXu 969500GTTIE86O7O5X94; Deal Comments Dwpbtbj Qwpj |
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