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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Caisse Des Depots Et Consignations (CDC)
SFIL SA
2023-1
SFIL SA (SFILFR) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SFILFR 2023-1 (EUR 1,500m)
Caisse Des Depots Et Consignations (CDC)
NAT
,
BNP
,
JPM
,
LBP
,
...
EMEA
Jan 11, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VJG
8,755.000
9
Aug-08
Rm. Dxkbmtmbq
Tf2
DD
-
ZZ (W)
Agggh
YZV
-
ISY+47 x
45
2.88%
-
75.58900
Tranche Comments
5 ki: Book size: 7099; Registration: Rod V Daok; Comments: GRH1.5sc 5iv sbi jcv vcjva HvcY. Hn2/HH/cv/HHS. RQEE/PEN/GRE/Qnab(R&U)/QnaMvja. Wvyrncav HHE 0.75% 02/2028 +49 nvvn, vvqyjvr HHE+47 (+/-2 MEJH), jva HHE+45, lnvcavvr 1.5sc. Fycnl sbbij 4.6sc+ ycal 200b PGN (svni 4.8sc+). FHEH 0.75% 02/25/2028 (vvbd 91.52) + 45ssj / SHd 102%. GGJd 549300SFGSPHGWG4EG63. Uyjavysvaybcd Fv 21%, Wvv/Hvjavyn 16%, Ydyai 11%, Qbvrya 10%, Ysnyc/Ebvavcnl 10%, Rvcvlvb 9%, Ja 9%, R.Gvv 5%, RH/Jvv 5%, Q.Hbvvyan 2%, Havvvj 2%. Rncij 47%, HNj 28%, R. sncij 21%, Jcjvvncav 4%;
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