Caisse Des Depots Et Consignations (CDC) (CDC) 2021-2

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GBP250.0005.1Feb-26Sr. UnsecuredAa2AA-FixedGG+28 aG+27 a260.25%-99.88300
Tranche Comments
5.1 yr: Book size: 750; Registration: Reg S Only; Comments: GBP250m 5.1yr Aa2/AA. Barc/HSBC/TD. IPTs UKT 0.125% Jan 2026 +28 area, guidance G+27 area, launch 250m @G+26, bks >750m ex-JLM pre-close, Gilt Ref: 100.565% , 0.013% (Mid Spot) / 100.555% (Bid Spot), HR = 100%. FTT 1.30pm.;