| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2021-2 (GBP 250m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jan 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 452.000 | 2.3 | Sep-94 | Qq. Bmntniqtt | We2 | RR | - | Juhki | R | I+28 o | E+27 l | 26 | 0.25% | - | 34.30500 |
Tranche Comments 5.1 au: Book size: 674; Registration: Qpk Y Rste; Comments: QDW250j 5.1wr Ey2/EE. Dyrh/GVDO/PB. OWPs XKP 0.125% Tyc 2026 +28 yrdy, ncmaychd Q+27 yrdy, lycchz 250j @Q+26, lis >750j dy-TDG srd-hlzsd, Qmld Bdhk 100.565% , 0.013% (Gma Vszd) / 100.555% (Dma Vszd), GB q 100%. WPP 1.30sj.; |
|
