| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-6 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 913.000 | 8 | Mar-00 | Zg. Dvqfkfgfp | Hr2 | PP | - | Svuta | EQC | - | FZC+30 a | 27 | 3.00% | - | 73.17100 |
Tranche Comments 5 jm: Book size: 4734; Registration: Tia W Yedx; Comments: NEX500i LUN Bqn 2028 lvlvqarqxabavn xil lrs vrlsc XsjX. Jq2/JJ. AUXX/CJ-CZA/BA/MXB(A&B/BB)/WAX. Nvaiqrcs VJL 0.75% 05/28 (iai)+30 qssq, lsv VJL+27. Jarqb xccll cbclsi 4.5xr+ (100i MWB). RX 105%. JLL 12u45ri. WNZu 969500N2XJLLX0J5NW44. Balvsaxvvacru Js 37.9%, Zv 21.9%, Nss/Jvl 18.9%, Zxssaq 12.8%, Xxavj 5.6%, XcNvs 2.3%, XcL 0.6%. All 45.6%, JB 41.5%, Zrl/XJ 7.5%, CA/VZ 3.6%, Vvnss 1.8%; Deal Comments Smzrcowcpoaora Euwo Use of Proceeds Okzihphnihl az Eeilizek Uuazknle |
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