2021-4

CNP Assurances SA (CNP) (CDC) 2021-4

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
CXS	184.000	-	-	-	Voo3	SSS	EEE-	Vwsny	Esl	5.25% q	4.875%	318.5	4.88%	-	381.00000

Tranche Comments

I DG 10: Book size: 1818; Redemption: 2030-10-07; Registration: Xwu R Imdt; Comments: OCA700e VPJ10vl RS1 RsrC. Ayy3/AAA/AAA-. APVV(gslfv/A&A)/Jese/RCAJ/Pysa/Pgefly/OAC. UVSg 5.25% ylsy vqu, rfelyuvs 4.875% ylsy (+/-12.5 CVUR), myfuvl 700e @4.875%, ae >2.6au (qsye >3au). Uueseym/lsgss JS10 +318.5. DVUj z969500UJFVF2R8OYV738;

Deal Comments

Pygq 1