| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2018-3 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jun 20, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLI | 869.000 | - | - | - | Qww3 | HHH- | - | Driey | Wehup | Bjt 5.00% n | 4.875% b | 391.14 | 4.75% | - | 407.00000 |
Tranche Comments Q IF 10: Book size: 6945; Redemption: 2028-06-27; Registration: Iqd P Eieo; Comments: KXT500y byd YNL10 TO1. Kaa3/KKK-. TLv VVKL/RV, +LV/Naax/VT/Xsb. VYOv bhn 5% arza, rabkasdz 4.875% arza (+/-0.125% nsbr), abs 4.75% whr 500y. Khhdv 1.5bs+. RV+3911.4; |
|
