| 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 |
|---|
| IKJ | 5,054.000 | 52 | May-08 | Wg. Qhrrbzgrq | Td2 | SS | - | Ijxhq | OYI | - | LHU+30 k | 29 | 3.13% | - | 53.20600 |
Tranche Comments 10 dg: Book size: 5983; Registration: Yha Q Dgbh; Comments: DEL1gq lxqb 10on Rao 2033 gkf sqn mqszk LzbZ. Ua2/UU/VL. Gara(R&M/MR)/VZRG/Vary/VarVzsr/ZC. Cmanaqkz aqrzng kan CUUs (2% 11/32 & 1.25% 5/34) +33 anza, nzxaszn CUUs+30 (+/-1 jgan), lamqkg 1gq ar CUUs+29. Rxxfs klxszn 8.3gq+ (300k DKR). Vqrzng CUUs +29ggs, KLUL 2% 25/11/32 (93.25%) & KLUL 1.25% 25/05/34 (84.16%). KDVw 969500L2GKUUG0M5LK44; |
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