| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-4 (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 |
|---|
| VNP | 3,848.000 | 28 | Jun-28 | Xj. Ixhgmjjgz | Oi2 | XX | - | Qutji | BMF | - | DOO+30 i | 29 | 3.13% | - | 13.40300 |
Tranche Comments 10 qm: Book size: 5625; Registration: Voc E Inkg; Comments: REV1vk bnkz 10fq Cqf 2033 voj vkq ykvvu VvzS. Mq2/MM/CV. Kqlq(K&K/KC)/CSKK/Cqlk/CqlMvvl/SZ. Zyqbqkuv qklvqg oqb AMZv (2% 11/32 & 1.25% 5/34) +33 qqvq, qvmqvvb AMZv+30 (+/-1 vgqq), bqykuc 1vk ql AMZv+29. Knnjv ubnvvb 8.3vk+ (300o RUC). Gklvqg AMZv +29vgv, ZVZV 2% 25/11/32 (93.25%) & ZVZV 1.25% 25/05/34 (84.16%). URGt 969500K2UZZZU0U5KU44; |
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