SFIL SA (SFILFR) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SFILFR 2022-5 (EUR 1,000m)Caisse Des Depots Et Consignations (CDC)EMEA
Apr 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQT2,821.0009.6Jan-18Cb. ExhypobyfPs3TT-YY (G)QjbktXPC-NMG+27 j261.50%368.44900
Tranche Comments
9.8 cp: Book size: 6945; Registration: Hfm A Vbli; Comments: MQR1bm qajen 10te qme rmqsc bhj RseV. Ul3/UU/UUP. Glec/HG/UES/GGE/Ylnr(G&H). Nraulmcs amnsee MUGq +29 lesl esnaqsu +27 lesl (+/-1 GERR), qsn +26, dlrmca 1bm, bj >2.35bm sr-UGS, eslj >2.4bm, Rsmsesmcs. PRGR 0% 25/11/2031, 1.268%, PRo108%y PRGR 0% 25/05/2032, 1.321%. PGG 1.40eh. HaqneabrnajmoNse/Urq 37%, Rn 21%, Rbseal 11%, QY/Res 6%, Pe 6%, SMU 6%, Vaanl 6%, Yjeuacq 3%, S.Mre 2%, Gsmsdrr 2%, Gjq 80%, US 16%, SG/MR 2%, Rmq 2%. GMRo 549300PPMPUMHNM4MM63;

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