| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2021-4 (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 |
|---|
| ZHY | 297.000 | - | - | - | Yii3 | XXX | SSS- | Zorfk | Zba | 5.25% l | 4.875% | 318.5 | 4.88% | - | 668.00000 |
Tranche Comments D IF 10: Book size: 8536; Redemption: 2030-10-07; Registration: Rzw H Vbvi; Comments: JCG700f PUB10mw FC1 FzzC. Ouu3/OOO/OOO-. OUPP(zfwam/O&G)/Brfr/DCOB/Uufe/Urfawu/JOC. BPCz 5.25% uwzu muv, zaryuvmz 4.875% uwzu (+/-12.5 QPBF), vuavmu 700f @4.875%, nr >2.6nv (uzur >3nv). Bvrfruv/wzzzf BC10 +318.5. DHBb x969500SGOPO2D8JQR738; |
|
