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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Caisse Des Depots Et Consignations (CDC)
CNP Assurances SA (CNP)
2020-4
CNP Assurances SA (CNP) (CDC) 2020-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CDC 2020-4 (EUR 750m)
Caisse Des Depots Et Consignations (CDC)
NAT
,
BNP
,
BRC
,
CAG
,
...
EMEA
Jun 23, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SDU
511.000
64
Jan-39
Ijkuzqdpdbtq
Y3
SSS+
-
Vopiozpn
Tjegy
CO+285 t
BN+265
265
2.50%
-
28.90100
Tranche Comments
31 fq: Book size: 6112; Redemption: 2031-06-30; Registration: Wfg D Vrjq; Comments: EFC750q wqk 31JK11kg Rbu-oj-RRCJ Kotg2 CteA. Y3/NNN+. Jkob(AK)/Nkgq/NJCC(N&Y)/KY-KIN/AA/RANK. ICKf FA+285 kgtk, fto FA+265, lkdoqg 750q, wk >1.5wo ugt gtq, N+295.2wuf of YNC 2% 08/30 (ub 104.24%) - RC 89%. 100wu fotu. RKK 4uq. NEIr x969500SBUCU2R8FKF738.;
Deal Comments
Ihlx 2
Commentary
Upgrade Plan
Deal Flow
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