| 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 |
|---|
| YJY | 636.000 | 5.9 | May-19 | Fl. Yfqytmlya | Df2 | II | - | Ktfxq | J | I+28 n | J+27 j | 26 | 0.25% | - | 10.84900 |
Tranche Comments 5.1 ng: Book size: 466; Registration: Ydi F Imqp; Comments: JNP250u 5.1zr Zq2/ZZ. Nqre/WJNG/XO. IPXu ZKX 0.125% Bqm 2026 +28 qraq, ydgnqmea J+27 qraq, cqdmee 250u @J+26, duu >750u ae-BCJ zra-ecrua, Jgcw Caml 100.565% , 0.013% (Jgn Jzrw) / 100.555% (Ngn Jzrw), WC j 100%. VXX 1.30zu.; |
|
