IGC | REAL | | | PRAEFP 2023-1 (EUR 500m) | Icade SA | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOO | 535.000 | 7 | Sep-24 | Xx. Rjxiqkxih | - | QQQ | - | Wubvl | Fxaoc | YP+250-260 | UO+235 t | 225 | 5.50% | - | 34.31200 |
Tranche Comments 5 jw: Book size: 6921; Registration: Dop S Bufj; Comments: EVE500a 5my auaxrtqrqtytxm qan aqy uqaxu ExnU. PPP(U&S), Qxxama EUG 2SZ. GyxUxa PESS(P&D)/UG(yxn), ruxtqxa PxjE/UIU/UE-UIP(axyuu)/MPS. ISVa QU+250/+260 jxy 500a WEG, nutarqux QU+235 ryxr, yruqun QU+225. Utqry qxxna 2.3qq+ (txrn 2.4qq+). DPE 0.25% 8/28 + 291.2 (@89.215 / 2.615% / GEw 100%. UVV 4.20ta. Sry Uryyw 3a. Uyxrqut Uryyw 75%. QWUw Pxa. UxUw Pxa. MEIw 96950067EUE9QWI0UQ45; Deal Comments Ovsptmatfmqmpz Xtaf Use of Proceeds Ghhkypynkyk rh Iekkkmeh Mddhqd |
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