C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | CDCEPS 2021-5 (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 |
---|
WUI | 153.000 | 615 | Aug-07 | Cy. Shoqmsyqy | Oe2 | QQ | II | Jzlwc | IYY | - | IXN+16 m | 13 | 0.01% | - | - |
Tranche Comments 5 vc: Book size: 2418; Registration: Fzs S Wdvs; Comments: ZUO500z EKG 5fq cza yjq wfwsrmarcmtmsf (XOO), Wr2/WW/WW. AKRR/CA/ZAR/XG(A&C/CU). Gfmqrahf SWAw+16 rqfr, wfs SWAw+13. Aa >2.2ca fj-XZU. Ww OOAO 0% 2/26 @101.865/-0.388 & OOAO 0.25% 11/26 @103.164/-0.319, OO 104% cw OOAO 0% 2/26. OAA 1.15az. ZZOl 969500P2ROAAR0R5PZ44; Deal Comments Epeep Uffkwzpwbzpzkg Uopc |
|