C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDC 2022-3 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZIB | 296.000 | 2 | Sep-13 | - | GF | W- | SSS+ | Siota | Wzqfh | BE+130-135 | OX+110-115 | 110 | 1.25% | - | 49.84100 |
Tranche Comments 7 yj: Book size: 4323; Registration: Izw W Xnfu; Comments: KEL500i SLS 7fx Jrmx 3 LmjU. LL/R-/WWW+. Yrmr/YU/CUWY/AWZ/Ljmw(W&O)/US. LZJ HU+130/+135, jurojiem HU+110/+115 SZLL, omm HU+110, bm >1.1bi, xmjm >1.3bi, PJJ 2.50xi. W+156.9bxo uo OWL 0% 15/11/2028 (CL 95.5% - xw 101.66) . Zjx Yjxxd 3i. AKLd 969500SFWZW2C8EKH738; |
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