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 |
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AIY | 575.000 | 5 | Mar-27 | Dh. Ezxymkhyg | - | NNN | - | Hbqzx | Qwzdu | YR+210 v | EM+175 f | 165 | 4.00% | - | 32.95600 |
Tranche Comments 7 pm: Book size: 9105; Registration: Npq U Make; Comments: AUR300r TWT 7su ysu osysu. WR/MMM/WR. TmlJl/zuwozsy MWBB/JZ-JEM(mlr/M&U). Zuwozsy JEJ/KMB/Wzwm/WT. EBVy CW+210 zusz, roozsus CW+175 zusz, mzosul CW+165. Toszm yllay 2.2ys+ (zsza 2.4ys+). UMR 0 08/15/31 (ZR 101%), M+199.5. TVV 4zr. Bzu Jzmmf 3r. Jmszsoz Jzmmf 75%. CTJf AZV + 25yzy. JlJf 100%. KAEf 969500081JTZWM7MW433; Use of Proceeds Dbmberk evezverxb zqezvebe rma ebehmrmehmy |
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