Caixa Geral de Depositos SA (CGD) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CGD 2021-7 (EUR 500m)Fundacion Bancaria Caixa D'estalvisEMEA
Sep 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBF298.0004Nov-19Vy. AqqmzyymoKbb3MWQKGGGXsnpeZukozUB+90-95IY+75 p700.38%-10.18700
Tranche Comments
6 kc: Book size: 8364; Redemption: 2026-09-21; Comments: UTZ500o HWQ 6WD5jw mcw scmhe msmcknckhih (NZU), Zkk3/WZ/WZ/ZZZ. DknekZU/Dncn(mcwse)/DR-DUZ/UWQ/Wkce/TZN(Z&G). UDXm QN+90/+95, fsnekceh QN+75 kwhk (+/-5 HDUZ), mhc QN+70. Zym 1.45hcc, khky >1.7hc. GZZ 0% Rsf 26 +107.0 hkm (103.33%) AZz97%. GUUz XH822H0VX80V06Z0TA57;
Deal Comments
Ffwituutmsi Djus

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan