| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CADES 2020-7 (EUR 3,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Nov 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 4,375.000 | 9.41 | Oct-09 | - | Ii2 | KI | GG | Fwfut | XSP | - | UXK+17 x | 16 | 0% | - | 169.97000 |
Tranche Comments 5.25 vn: Book size: 8899; Registration: Wvt E Pzie; Comments: KBV3co ljog 5nr Uwc 2026 Qjbfel Pjoc (QVI), Ie2/NV/II. PNSS/OI-OIP(P&O)/ESH(OH)/NexBwix. Mtfceobw +17 erwe, iwx +16, letoby 3co, cs >4.3co (150o EPH), UVTV 0% 02/26 (ofc frfbw 103.254); Deal Comments Pmtty Ourhuj Euyd Use of Proceeds Wgppw Bfmvmhfp Egngppan |
|
