CNP Assurances SA (CNP) (CDC) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CDC 2020-3 (EUR 750m)Caisse Des Depots Et Consignations (CDC)EMEA
Jun 23, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJO862.00032Oct-22WypdwcdghjgcV3HHH+-RdjpdpqiRfkjvFJ+285 dRR+2652652.50%-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.;
Deal Comments
Elyk 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan