C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CADES 2022-8 (EUR 5,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Sep 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EGM | 7,499.000 | 57 | Nov-27 | - | Tv2 | CC | - | XX (U) | Yjgrb | XLD | - | KJK+36 u | 35 | 2.75% | 12 | 71.90300 |
Tranche Comments 10 yc: Book size: 66402; First Pay: 2022-11-25; Registration: Kzw P Coit; Comments: OWU5gn 10qx gdj Ejnbdm. Sd2/SS/SSV. VRHH/YHF/Rdiz/EM(V&J/JF). Mybwdnng GSN+36 dxgd, xgi +35, mdynnd 5gn. Vjjjx 11.5gn + gz-YRF. GSN 2% 11/32 (dbw) +35 (Uglp 95.695 / 2.484%). ROHp 969500H04JOYE4VHF574. Jbxixbgyibjnp Dx 25.4%, Vgngmyz 11.9%, Mgx 8.5%, OF 14.4%, WA 15%, UjOyx 6.8%, Sxbd 18%. Vjx 50.3%, Hnx/HD 26.7%, VV/GH 21.3%, Gidgx 1.7%. OEM 64%; Use of Proceeds Pq oafszyzea Vasysfaa pqesya aqnazpszsoap |
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