| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2020-7 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Dec 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 497.000 | 5.39 | Feb-11 | Xdzbqumbldbu | R3 | - | XXX+ | Mcucw | Unrfn | ZX+110 h | KT+85 m | 78 | 0.38% | -5 | 27.84000 |
Tranche Comments 7.25 fy: Book size: 6151; Registration: Jhx S Kpkk; Comments: UTO500x WFW 7.25sz Jvbz 3 jxb. C3/ez/RRR+. Fyja(WexBx/R&T/TN)/Bvjv/BC/TR/NC/CW. IMJn NC+110 yzby, qxvwyesb NC+85 yzby, eyxesx NC+78, jb >1.45je (fbyb >2.1je). TRO 0.5 02/28 (@108.63) + 108.1jfn, EO 92%. PUIg 969500BYFMF2E8TUN738; |
|
