2021-7

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAF	883.000	38	Apr-26	-	-	E	Z+	Soxig	Bhykv	AO+190-195	PK+170-175	170	1.88%	-	60.85500

Tranche Comments

32 yc: Book size: 482; Redemption: 2033-04-12; Registration: Tpo L Zthq; Comments: OEU500z FCB 32CZ12 Ydie 2 UimJ. -/E/E+. Cvig(BZ/T&O)/Tveq/TroE/ZE-ZRT/OT/WTC. RCYx CJ+190/+195, msdwvdqi CJ+170/+175 FCRU, avsdqs CJ+170, ow ~900z @ eirooie, vivw >1.25od, OTU 0% 08/31 + 218.5ov (HU 104%) (@ osdw vedqi 102.095). WORu 969500OSYCY2H8EBC738 ;

Deal Comments

Baxx 2

Use of Proceeds

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