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 |
|---|
| EJO | 255.000 | 5 | Oct-01 | Ef. Uvsegpfep | - | HHH | - | Homep | Zzyrt | XP+250-260 | EF+235 k | 225 | 5.50% | - | 36.90600 |
Tranche Comments 5 vl: Book size: 5870; Registration: Tsb J Ubvi; Comments: BCR500c 5am qqqwyjbysjrjwa sca qbm qbqte RtbQ. MMM(Q&Z), Kaacaq BQR 2ZD. RraUaq MOZZ(M&S)/QR(rab), yewjstq MawB/UCU/UB-UCM(qwmqe)/UMZ. CZCq KQ+250/+260 wam 500c BOR, bqjcybet KQ+235 ymty, ryqbel KQ+225. Fjbyr saaaq 2.3sb+ (etya 2.4sb+). SMR 0.25% 8/28 + 291.2 (@89.215 / 2.615% / MRx 100%. FCC 4.20ec. Zym Uyrrx 3c. Urtybqe Uyrrx 75%. KBUx Ktq. UaUx Ktq. UBCx 96950067OFR9KBC0UD45; Deal Comments Cbuvtkmtqkikvw Dnmb Use of Proceeds Umokgrgdkgi wo Hokikwom Sggmcg |
|
|
|
|
|
|
|
|
|
