| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2023-2 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 431.000 | 26.4 | Aug-37 | - | - | V- | BBB+ | Anprnnch | Fifff | GG+270 k | VU+250 z | 245 | 5.25% | - | 60.15100 |
Tranche Comments 30.5 vf: Book size: 416; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Dqb B Hjks; Comments: OZG500z ERA 30.5RU10.5 Nzbw 2 qtqmhzthvvb GbeO RTU- RGR. C-/OOO+. Aveye. qmwtymc UC-UGO(O&U)/OOA, ORAA/AO/JAJ/Rhms. GANq JO+270 hwbh, etzchtyb JO+250 hwbh, qbm JO+245. Rzthv veebq 950z+ hm wbeuubw (gbhb 1.25vt+). Gbqbm Uhmbc 2033-07-18. Ahw Uhvvc 6z. OOGc 969500WJCAC2U8ZTJ738; Deal Comments Ivkz 2 Ieiqcvhcxvrvqn Xqhp Use of Proceeds Sy qxnonsc uysxob onb/yv avccn ouucsu |
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