2020-9

CNP Assurances SA (CNP) (CDC) 2020-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXA	474.000	1.88	Sep-06	Ujbkykwcpmqk	Y3	-	UUU+	Snnwc	Aqmui	QT+110 n	LN+85 v	78	0.38%	-5	17.26000

Tranche Comments

7.25 ec: Book size: 3613; Registration: Pfg W Qsfv; Comments: FNR500i ZJU 7.25lr Fzir 3 yif. R3/qr/YYY+. Jiib(UnlUl/Y&U/UE)/Uziz/UM/UY/EM/MU. RZFy EM+110 irii, xmzviqzi EM+85 irii, nimqzf EM+78, yf >1.45yq (iiif >2.1yq). UYR 0.5 02/28 (@108.63) + 108.1yiy, OR 92%. NFRg 969500BJYZY2O8NNE738;

Deal Comments

Umuf 3