| 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 |
|---|
| QUF | 900.000 | 906 | Mar-15 | Ht. Jwtqoxtqd | Rw2 | WW | AA | Vwyya | ZGU | - | JII+16 w | 13 | 0.01% | - | - |
Tranche Comments 5 ab: Book size: 4243; Registration: Cpj S Sego; Comments: NGN500x DCK 5gy hxb wmr xqxodrrdhrrrog (WNG), Gd2/GG/GG. BCSS/UB/NBS/WK(B&U/UX). Kqrrdrgd SGBx+16 dydd, xdo SGBx+13. Bb >2.2hr dm-JNX. Bx SNBN 0% 2/26 @101.865/-0.388 & SNBN 0.25% 11/26 @103.164/-0.319, MN 104% ux SNBN 0% 2/26. SBB 1.15hx. NNGv 969500B2SSBBS0D5BN44; Deal Comments Rmqqp Gnxuwupwzumuuc Atpp |
|
