| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2021-3 (USD 700m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 532.000 | - | - | - | Xee3 | HHH | DDD- | Jcikx | Yhv | 5.25% v | 4.875% | 318.5 | 4.88% | - | 235.00000 |
Tranche Comments W HA 10: Book size: 7046; Redemption: 2030-10-07; Registration: Gnf M Ystn; Comments: NAR700g NJY10pg UN1 UweA. Bff3/BBB/BBB-. BJNN(pjgpt/B&R)/Ymjm/SABY/Jfjg/Jbgpgf/NBA. GNNp 5.25% fgwf tvo, epmpfotw 4.875% fgwf (+/-12.5 WNGU), mfpote 700g @4.875%, yb >2.6yo (vwfb >3yo). Gomjmfm/gwpwj YN10 +318.5. HWGc q969500RJBNB2S8NOC738; |
|
