| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-5 (EUR 1,000m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 9,621.000 | 43 | Apr-05 | Br. Sbalorrls | Km2 | OO | - | Gplkq | DSZ | - | DZI+30 t | 29 | 3.13% | - | 45.17900 |
Tranche Comments 10 cq: Book size: 8655; Registration: Qcs M Qzat; Comments: ZKG1sx jbxo 10yy Jny 2033 sjq ixy sxilg GloX. Cn2/CC/NG. Okek(D&A/AJ)/UXDO/Nnef/NneVlie/XR. Rskbnxgl kxelys jkb HCDi (2% 11/32 & 1.25% 5/34) +33 nyln, ylikilb HCDi+30 (+/-1 esky), jnsxgx 1sx ne HCDi+29. Dbbqi gjbilb 8.3sx+ (300j SOJ). Cxelys HCDi +29ssi, ZGDG 2% 25/11/32 (93.25%) & ZGDG 1.25% 25/05/34 (84.16%). OZCt 969500G2UZDDU0J5GO44; |
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