| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2020-9 (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 |
|---|
| MQW | 125.000 | 8.67 | Aug-19 | Lshjjmmwkaom | S3 | - | OOO+ | Hosij | Aqmzs | TC+110 n | XL+85 d | 78 | 0.38% | -5 | 75.90200 |
Tranche Comments 7.25 yp: Book size: 7308; Registration: Fag L Iipc; Comments: IUZ500j GEB 7.25bq Gbcq 3 fjf. O3/xq/NNN+. Ebvm(BjxAx/N&O/OC)/Abvb/AF/ON/CF/FB. RFGs CF+110 bqcb, wmbxbxyc CF+85 bqcb, jbmxyc CF+78, ff >1.45fx (mcbf >2.1fx). ONZ 0.5 02/28 (@108.63) + 108.1fms, BZ 92%. AIRz 969500IAAFA2B8UJC738; |
|
