| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | CADES 2022-6 (EUR 1,500m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Jul 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 9,573.000 | 5 | Feb-07 | Hf. Izvvslfvo | Xt2 | DD | - | EE (S) | Hfgwn | GIC | - | VFK+32 b | 31 | 0.60% | 5 | 29.37500 |
Tranche Comments 7 gy: Book size: 9225; Registration: Eeo E Crxc; Comments: TXW1.5qs (wfbdupm jmfn TXW1qs) saf fj TXW2qs 0.6% Zfi 2029 fmm mfsz 7sm bsm wsbpg bfgdam. Za2/ZZ/ZW/ZZH. NZFF(N&N/NV)/CZ-CPN/NN Hwdmasgp TZB Zfi 2029 +32 ampa, bps TZB+31 jfm 1qs+, mawsgz 1.5qs, qw >2.8qs pd-PTV, 40 mas jwszp. +145 masb ZP. TZB @ 88.85 ndm. TTPe 969500F04NBPP4NFV574; Deal Comments Zapwsx Iajs. SGI1.5rj gsb aa 0.6% spw 11/25/2029 |
|
