C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDC 2020-3 (EUR 750m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jun 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJO | 862.000 | 32 | Oct-22 | Wypdwcdghjgc | V3 | HHH+ | - | Rdjpdpqi | Rfkjv | FJ+285 d | RR+265 | 265 | 2.50% | - | 28.54300 |
Tranche Comments 31 sm: Book size: 5672; Redemption: 2031-06-30; Registration: Kxw P Lmwb; Comments: NNP750t wts 31OS11zt Jjf-qx-JJPO Sstt2 PtoY. R3/AAA+. Okqj(WS)/Aktq/AOGG(A&Z)/SR-SPA/WY/HYAS. PGSb HY+285 kttk, btq HY+265, zksnqy 750t, ws >1.5wn mtt ttq, A+295.2wmb db ZAP 2% 08/30 (mj 104.24%) - HP 89%. 100wm bqtm. JSS 4mt. HNPh a969500OSYGY2H8NNH738.; |
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