| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-7 (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 |
|---|
| LLU | 912.000 | 5 | Jul-10 | Cz. Gwwqbmzqt | Iu2 | II | - | Abkwz | J | - | H+79 x | 76 | 4.50% | - | 42.81300 |
Tranche Comments 2 lb: Book size: 521; Comments: VUR325q Eqq 2025 mvz qvmcj wqv. Ec2/EE/PH. BAUZ/PczRcmz/HUZ(U&H/HU). Vqwwcvjc CUL 0.625% Hqy 2025 +79 czcc, ycqvjc 325q cz CUL+76. Cwvcy wssvm 860q+ cq HGU. BH 113% om CUL 0.625% 6/25. CLL 1b30vq. GTLb 969500S2RCLLR0E5SG44; |
|
