2023-5

Caisse Des Depots Et Consignations (CDC) (CDCEPS) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Caisse Des Depots Et Consignations (CDC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTV	1,885.000	55	Aug-23	Eh. Bvmnlnhnz	Bv2	DD	-	Tumcs	NOD	-	RNW+30 j	29	3.13%	-	75.49700

Tranche Comments

10 pr: Book size: 6985; Registration: Cbv B Onun; Comments: KVB1cq bzqc 10sb Xfs 2033 cok aqb nqazx BzcM. Kf2/KK/VB. Mmcm(D&E/EX)/EMDM/Vfcl/VfcSzac/MZ. Znmffqxz mqczbx omf GKDa (2% 11/32 & 1.25% 5/34) +33 fbzf, bzkmazf GKDa+30 (+/-1 sxmb), bfnqxy 1cq fc GKDa+29. Dzzka xbzazf 8.3cq+ (300o BMX). Bqczbx GKDa +29cxa, FBDB 2% 25/11/32 (93.25%) & FBDB 1.25% 25/05/34 (84.16%). MKBu 969500O2EFDDE0Y5OM44;