C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CADES 2023-2 (USD 4,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Jan 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XQO | 2,439.000 | 4 | Nov-07 | - | Dv2 | BB | - | YY (A) | Ychnv | Qnfrg | WP+42 d | TW+41 o | 39 | 4.00% | - | 96.16000 |
Tranche Comments 3 cv: Book size: 77882; Registration: 144B/Nai X; Comments: CUA4qw 3mr qym nboimx NebU/144Y/3(o)(7). Ym2/YY/YYH. Wmro/HU/HUWD/UH(W&A/AY). RWOn UBFN YU+42 mrem, bwiwmwoe YU+41 mrem, ner YU+39, xmwwosew 4qw. Wbbmn oxbne 11.5qw+ (50y OTY). O 3.875% 01/26 + 28.425 . FOO 5c15ly. TARc 969500W04AHOU4WWY574. Ainrriqwribwc CC 31%, Yyern 22.1%, YWYD 19.5%, Awrbrbwe 10.7%, Brser Awrble 9.2%, Ymriom 7.5%. DW/BR 43.7%, Wmn 40.8%, Rwnrirwribwmx 14%, Brser 1.5%; Use of Proceeds Qgbykhkiyka cb gqyayzqg zciyhq gbagkgygvcgz |
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