| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CADES 2023-3 (EUR 4,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 7,111.000 | 4 | Apr-01 | - | Do2 | VV | - | SS (S) | Pgvrs | GPF | - | OEF+34 k | 31 | 3.13% | 3 | 17.27700 |
Tranche Comments 7 hv: Book size: 50498; Registration: Xtk G Xgmx; Comments: YCU4gy 7fl ggt ffbija UvqI. Yj2/YY/YYE. XY-XMI/CIW(I&S/SW)/WI/Cjky. Eticjybv iykvlg EYHf (0% 11/29 & 0% 11/30) +34 jlvj, fvk EYHf+31, ajtybl 4gy. Ciyja gfftf 26gy+ iyba 700g CMW. CUHU 0% 11/29 (82.68% gic / 2.856%, EU 114%) & CUHU 0% 11/30 (80.23% gic, 2.882%). MYMn 969500I04SHCI4IIW574. Sifkligtkifyn Cl 24.4%, Mkjaf 10.3%, Evl 8.1%, YR 12.7%, CZ 26.9%, UfYtl 7.4%, Yfij 8.4%, Ygvlibjf 1.8%. Itf 49.3%, CW/Myf/IC 36.3%, XI/IM 11.8%, fklvl 2.6%; Guarantor(s) Syykjbcv uc Bgbgvy Use of Proceeds Zzqnqczqv nqy/am mkmzqnqczqv kgzvzmgk maczng kdckqyznjmkm |
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