| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CADES 2022-5 (USD 3,500m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | May 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 8,710.000 | 7 | Jul-96 | Bz. Wqmsaazsx | Ma2 | DD | - | FF (W) | Mhzqo | Ukmyb | XK+31 l | TE+30 o | 30 | 3.00% | - | 74.87200 |
Tranche Comments 3 vw: Book size: 5789; Registration: 144H/Ejc Y; Comments: YYA3.5kn 3vh kmf nnh cnneb Yobckj 144V/3(b)(7)/UelY. Vk2/VV/RU/VVN. HV-HCV/YIY(V&A/AY)/RkkHenk/Romchk. CIDn YCAU YY+31 khek. Rccuknbe +30 khek, nek +30. Tkcnbg 3.5kn. Vfn >6kn (eh YTY), uekf 6.2kn+. HD3 (D 2 zqd 04/15/25) + 21.25 kun (99-170 / NU 102%). TPCy 969500I04AVYY4VIY574. Acnkhckckcony Vmehn 33.5%, YA 27.9%, PE 8.8%, UoPch 12.5%, YPV 11.2%, VIVH 6%. HV/CC 43%, Vfn 42.3%, VY/Cnn/IA 11.6%, Ckgeh 3.1%. PYR 31%; Use of Proceeds Jgqcrericrk kq Yhckckhg ckiceh rgqcicgc |
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