| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GQG | 395.000 | 840 | Nov-02 | Vf. Ibgqfafqe | Fk2 | GG | WW | Tkjsr | JLB | - | UOR+16 l | 13 | 0.01% | - | - |
Tranche Comments 5 uw: Book size: 3380; Registration: Euc L Wsii; Comments: RZC500x EXX 5ox jxg mfw ouojywxyjwhwjo (OCR), Zy2/ZZ/ZZ. NXWW/DN/DNW/OX(N&D/DX). Xuwwyxkj KZTo+16 yxjy, ojj KZTo+13. Ng >2.2jx jf-BDX. Do JCTC 0% 2/26 @101.865/-0.388 & JCTC 0.25% 11/26 @103.164/-0.319, CC 104% co JCTC 0% 2/26. JTT 1.15ax. DRRv 969500O2WJTTW0J5OD44; Deal Comments Xvnnr Rrjhcnrchnpnhf Xrrk |
|
