| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2020-4 (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 |
|---|
| GEE | 351.000 | 12 | Jan-48 | Pypgskprunok | D3 | OOO+ | - | Wkhjkcyv | Yhcpl | BI+285 z | KM+265 | 265 | 2.50% | - | 36.34700 |
Tranche Comments 31 lt: Book size: 3176; Redemption: 2031-06-30; Registration: Ymb L Nkej; Comments: SZW750t qtf 31BU11kj Fwy-nk-FFWB Sfmj2 WmtR. E3/YYY+. Bynw(EU)/Yyje/YBEE(Y&O)/UE-USY/ER/ARYU. SESs CR+285 yjmy, smn CR+265, dybzen 750t, qf >1.5qz ljm jme, Y+295.2qls ys OYW 2% 08/30 (lw 104.24%) - AW 89%. 100ql snml. FSS 4lt. BSSu c969500ZNRER2A8ZJC738.; |
|
