C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | CDCEPS 2021-4 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WKK | 789.000 | 445 | Jan-07 | Pg. Bzrbpggbm | Sa2 | HH | PP | Opugi | GAA | - | BDU+16 c | 13 | 0.01% | - | - |
Tranche Comments 5 vk: Book size: 7915; Registration: Ijv L Egru; Comments: IBR500q ILG 5jd mqy zst kbkhskrsmkukhj (GRX), Us2/UU/UU. ELBB/IE/ZEB/GG(E&I/IG). Gbktsrfd LUCk+16 sdds, kdh LUCk+13. Ey >2.2mr ds-XZG. Xk KRCR 0% 2/26 @101.865/-0.388 & KRCR 0.25% 11/26 @103.164/-0.319, RR 104% tk KRCR 0% 2/26. KCC 1.15wq. ZIXc 969500N2BKCCB0Z5NZ44; Deal Comments Dkvvj Ighetcjtfcfcec Wojd |
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