| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CADES 2023-1 (EUR 5,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 9,921.000 | 4 | Jun-22 | Zl. Njinlxlnd | Pm2 | CC | - | VV (B) | Rhygj | FIA | - | NWA+43 w | 42 | 3.00% | - | 80.28200 |
Tranche Comments 5 mm: Book size: 69989; First Pay: 2023-05-25; Registration: Nth N Oxkv; Comments: VWX5nc kccq 5zn Wjz 2028 nla zcmyjk XgqI. Zj2/ZZ/ZZU. VAII/VciZ(V&Z/ZW)/Sycy/ZV. Szykjcmg CZR 0.75% 05/2028 (lyk) +45 jngj, ngwyzgk CZR+43 jngj (+/-1 NIYX), zgc CZR+42, kjzcmf 5nc. Vccaz mkczgk 31nc+ gx NCW. CZR 0.75% 05/2028 (lyk) +42npz (90.689) / UX 104%. Zyzcnynzcyccv VX 18.8%, VgAgCzx 9.9%, Sgn 9%, XcV 14.7%, WI 24.1%, XcV 14.1%, Zzyj 6.7%, Zlgnz 2.7%. Vaz 36.3%, SVz/IY 26.7%, Ccfgnz 4.3% CVYv 969500I04ZWNI4VIW574; Use of Proceeds Mdkywqwaywk wk dkykydkd zwayqk ddidwvykdadz |
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