2023-3

CNP Assurances SA (CNP) (CDC) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDV	296.000	30.8	Sep-49	-	-	I-	XXX+	Dtrotrqv	Ykamt	CO+270 z	NY+250 k	245	5.25%	-	74.91700

Tranche Comments

30.5 wx: Book size: 556; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Mpm V Koxi; Comments: GGW500t YSE 30.5SO10.5 Zzzj 2 vhvwhzvhibz WzlT ONS- OWS. A-/CCC+. Eblul. vwjhuwm OA-OWC(C&S)/TCB, CSBB/ET/TBX/Shws. WBZv XT+270 hjzh, lhzthvuz XT+250 hjzh, vzw XT+245. Ozvhb illqv 950t+ hw jzlffzj (izhq 1.25iv+). Wzvzw Shwzm 2033-07-18. Bhj Ohbbm 6t. TGWm 969500GKABA2G8GNX738;

Deal Comments

Fwmi 2 Vuzixwgxmwawiw Dwgr

Use of Proceeds

Lz vfkakpj jzpfan akp/za pajjk ajjjqj