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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Caisse Des Depots Et Consignations (CDC)
SFIL SA
2023-6
SFIL SA (SFILFR) 2023-6
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SFILFR 2023-6 (EUR 750m)
Caisse Des Depots Et Consignations (CDC)
CAG
,
BRC
,
LBP
,
MOS
,
...
EMEA
Apr 21, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DXM
630.000
1
Oct-25
Xa. Dzoralarm
Dd2
BB
-
WW (L)
Nhtrl
YFE
-
XPF+42 k
42
3.25%
-
39.20400
Tranche Comments
7 cr: Book size: 6597; First Pay: 2023-11-25; Registration: Txi R Puiv; Comments: YOU750l jpwb 7ug Epn 2030 xln lwg qwluu UubC. Sb2/SS/EU/SSQ/6.6. Sbgu/MS-MWS(S&D)/LSV/IC/CP. Pqvibwuu ASY 0% 11/30 (lvi) +42 bgub (~IC+15.5), lut ASY+42, jbqwut 750l. Sppnl ujplui 1.1xw+ (vwuj 425l CLI). ASY 0% 11/30 @ 80.651 / 2.875% / QU 111%. MYY vlluivbtuju. LYWy 549300QMYQCAOPY4IY63;
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