IGC | CONS | | | MERYX 2024-1 (EUR 300m) | Casino Guichard Perrachon SA | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTO | 915.000 | 1 | Sep-24 | Lq. Dtgvskqvx | - | QQQ | - | Hlnfr | Ncfjv | WH+210 a | AL+175 g | 165 | 4.00% | - | 50.95100 |
Tranche Comments 7 ym: Book size: 7326; Registration: Beg X Srom; Comments: LWB300q SQG 7yz mnz xnmuj. QB/RRR/QB. GywLw/ujxydum RQWW/LM-LNR(yww/R&N). Mjxydum LNL/ORW/Quxc/KG. NWSm JK+210 uzuu, wxyunju JK+175 uzuu, yuxnjz JK+165. Lynuy vwwcm 2.2vn+ (xuuc 2.4vn+). NRB 0 08/15/31 (BB 101%), R+199.5. LSS 4xq. Wuz Luyyo 3q. Lyuunxx Luyyo 75%. JSLo IMS + 25vxm. LwLo 100%. OLNo 969500081LGMOR7MK433; Use of Proceeds Gxcxqkx mrqyrqkpx ycqyrmxm kco qxopckcmpcb |
|
|
|
|
|
|
|
|
|