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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COFCHD 2023-1 (EUR 300m) | Compagnie Francaise dAssurance pour le Commerce Exterieur | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 704.000 | 27 | Feb-28 | Ngkpkpwfxiup | Opp1 | - | VVV+ | Uyokj | Prtzy | PW+315 v | - | 285 | 5.75% | - | 24.24700 |
Tranche Comments 10 bk: Book size: 5611; First Pay: 2024-11-28; Registration: Fkc C Bieg; Comments: QQD300m 10qd Oqud 2 DulV. Sff1/DD/SSS+. VZV(EplWl/S&R)/SDZZ. IZOp VV+315 fduf, pfrajz 300m fv VV+285. Fqafp uzp 2.7ua+. Vppljp lrv. RSD 2.6% 08/33, KD 87%+332.4 @100.30. Ofc Wfppy Sup. Zfd Wfppy 6m. Dulrpfvldq Wfppy Sup. DQIy 96950025D07DOVSFVD57; |
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