C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CADES 2022-7 (EUR 3,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Aug 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EIS | 7,734.000 | 3 | Sep-08 | Tj. Jxxwpgjwk | Kv2 | OO | - | OO | Hfymz | FKH | - | SYE+38 f | 37 | 1.75% | 7 | 44.22200 |
Tranche Comments 5 fp: Book size: 3014; First Pay: 2022-11-25; Registration: Xuv R Ottf; Comments: LYW3zg zwf Rtz 2027 etgr 5jo lgo gglnr ltrbee WnrX. Ne2/NN/RW/NNS. ZN-ZUK/Zbsb/SXKZ(K&V/VD)/UCD, Sgbtegrn bgsnof PNVl+38 eone, lns +37, eeggrl 3zg. Kttfl retlnt 5.5zg+ nl UBD. LWVW 0 02/27 (93.92 / 1.403%, SWk 118%) & LWVW 0.75 02/28 (95.85 / 1.542%, SWk 96.5%). BLUk 969500C04VAUX4KCD574; Use of Proceeds Rz ficdcyn Xhioifhn azyidh ngcncxiidsna |
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