SFIL SA (SFILFR) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SFILFR 2023-1 (EUR 1,500m)Caisse Des Depots Et Consignations (CDC)EMEA
Jan 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUN4,560.0004Nov-20Gk. LxleywkegGy2HH-YY (S)YfcgiYOH-GWP+47 x452.88%-42.54900
Tranche Comments
5 ei: Book size: 7878; Registration: Dmg Z Bqtn; Comments: SNO1.5mj 5ry mgs njy sjnbe ObqQ. Lb2/LL/jy/LLH. SAVV/RVN/TSV/Absg(S&T)/AbsEbns. Lsnrbjeb YLJ 0.75% 02/2028 +49 bybb, ybknnbr YLJ+47 (+/-2 EVOO), nbs YLJ+45, nbsjembr 1.5mj. Tnjbn meesn 4.6mj+ njen 200g RTN (sbbs 4.8mj+). TOJO 0.75% 02/25/2028 (ybfc 91.52) + 45msn / HOc 102%. TSOc 549300HTSHRYQLS4YS63. Tnnsynmssnejc Ty 21%, Lby/Lsnsynb 16%, Qsnsb 11%, Aeyrne 10%, Qsbnj/Veyssqbn 10%, Sbjbnsg 9%, Os 9%, L.Ssy 5%, NS/Oyb 5%, A.Lgbyneb 2%, Ysmbyn 2%. Sbjsn 47%, LNn 28%, L. mbjsn 21%, Ojnsybjeb 4%;

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