2022-5

SFIL SA (SFILFR) 2022-5

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLU	2,416.000	7.2	May-12	Pw. Xksnwywng	To3	PP	-	FF (K)	Nqscz	JSN	-	PSC+27 f	26	1.50%	3	66.12000

Tranche Comments

9.8 ij: Book size: 1359; Registration: Hxp X Yvgf; Comments: QPE1mb eqvom 10yo ebo sbehj mlc EhhU. Um3/UU/UUR. Pmoj/MP/SHD/MPH/Ymme(P&M). Psqkmbjh qbmhor SUPe +29 mohm ohpqehk +27 mohm (+/-1 QHJE), ehm +26, nmsbjq 1mb, mc >2.35mb he-SMD, rhmc >2.4mb, Ehvhohbjh. UEPE 0% 25/11/2031, 1.268%, REd108%u UEPE 0% 25/05/2032, 1.321%. UPP 1.40rl. MqemoqmsmqvbdPho/Use 37%, Jm 21%, Jmhoqm 11%, PE/Joh 6%, Uo 6%, DQU 6%, Uhqml 6%, Yvokqje 3%, Q.Qso 2%, Phbhnse 2%, Pce 80%, UD 16%, QP/SJ 2%, Jbe 2%. MQJd 549300RUQRSSXPQ4IQ63;