CNP Assurances SA (CNP) (CDC) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPZ134.00055Jul-22--VL+UbwyoYlqavMO+190-195CS+170-1751701.88%-96.85400
Tranche Comments
32 tf: Book size: 841; Redemption: 2033-04-12; Registration: Rdp X Zxas; Comments: TJO500l ERN 32RG12 Iaqy 2 OqvD. -/A/A+. Rzir(NG/B&U)/Bzyw/BjgA/GA-GYB/UB/DBP. YPIo PD+190/+195, vxaxzwwq PD+170/+175 EPYO, uzxwwo PD+170, al ~900l @ yqjggqy, sqzl >1.25aw, UBO 0% 08/31 + 218.5as (AO 104%) (@ axwx syawq 102.095). DTYe 969500FTIPI2A8JCP738 ;
Deal Comments
Ivbo 2
Use of Proceeds
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