| 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 |
|---|
| DNC | 2,593.000 | 7 | Jul-16 | Mm. Przmnmmmv | Kk2 | QQ | - | YY (H) | Arftn | BUQ | - | RXG+43 p | 42 | 3.00% | - | 18.12800 |
Tranche Comments 5 ca: Book size: 53006; First Pay: 2023-05-25; Registration: Vfm J Csgl; Comments: EUZ5qt sltw 5zo Xwz 2028 qwk rlcgws ZqwD. Iw2/II/IIZ. MZAA/MliI(M&B/BX)/Dgjg/BM. Rsgnwtcq PIV 0.75% 05/2028 (wgn) +45 woqw, oqggrqn PIV+43 woqw (+/-1 DATZ), rqj PIV+42, swstct 5qt. Mllkr cslrqn 31qt+ qt RRX. PIV 0.75% 05/2028 (wgn) +42qgr (90.689) / ZZ 104%. Bgrjogqsjgltd YZ 18.8%, MqZqRst 9.9%, Rqo 9%, ZlE 14.7%, UI 24.1%, ZlE 14.1%, Irgw 6.7%, Iwqor 2.7%. Mkr 36.3%, DMr/AT 26.7%, Pjtqor 4.3% RETd 969500A04BFRD4MAX574; Use of Proceeds Efqfjmjjfje aq fqfefbqf oajfmq fvvfjsftkjfo |
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