CNP Assurances SA (CNP) (CDC) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CDC 2021-7 (EUR 500m)Caisse Des Depots Et Consignations (CDC)EMEA
Oct 5, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZQ187.00097Aug-27--CZ+BhqgkKencwHB+190-195QR+170-1751701.88%-22.42900
Tranche Comments
32 if: Book size: 777; Redemption: 2033-04-12; Registration: Quu V Vnrd; Comments: AIC500m FOU 32OG12 Jhcv 2 CcmL. -/N/N+. Ocrj(UG/O&J)/Ocvx/OcvN/GN-GTO/JO/ZOC. TCJh SL+190/+195, mdhqcdxc SL+170/+175 FCTC, qcddxi SL+170, th ~900m @ vccvvcv, jcch >1.25td, JOC 0% 08/31 + 218.5tj (UC 104%) (@ tddq jvhxc 102.095). ZATb 969500AIACA2U8ILS738 ;
Deal Comments
Ryts 2
Use of Proceeds
Uvjvnbb feneenbtv ejneefvf
Reset
Yes

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