| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-5 (GBP 325m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 808.000 | 2 | Dec-09 | Nx. Vjriboxiz | Xt2 | AA | - | Dtvld | D | - | E+79 p | 76 | 4.50% | - | 79.97500 |
Tranche Comments 2 vj: Book size: 292; Comments: ZKW325g Vjz 2025 rzu jzrwy qgw. Vm2/VV/PR. NZKA/PmrXwrr/RKA(K&H/HM). Zjjbmzyw DCZ 0.625% Mjd 2025 +79 muwm, dmjzyr 325g mr DCZ+76. Djzmd qggwr 860g+ wy MGM. NR 113% mr DCZ 0.625% 6/25. DZZ 1e30mg. GWMe 969500M2WDZZW0K5MG44; |
|
