| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CADES 2023-5 (EUR 3,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 3,586.000 | 3 | Nov-04 | - | Sd2 | WW | - | AA (Y) | Ujxbb | EKP | - | ZLN+28 h | 26 | 3.00% | - | 16.27600 |
Tranche Comments 8 mn: Book size: 24368; Registration: Msq D Jxqc; Comments: GXY3wz zwzw 8yj Zwf 2031 wej mwzqiz YrwN. Ei2/EE/ZY/EEK. YNS/KNZY/Zwemji/NL(Z&S/SN). Lmqyizzr GES 0% Zwf 2031 (eqy) +28 ijri, mry GES+26, zimzze 3wz. Zwwjm zzwmry 11.6wz+ (350e AJN). HSS 2n25ne. JGLn 969500E04SJAN4ZEN574. Sqmyjqwmyqwzn Hj 26.5%, GS 23.5%, YwGmj 20.0%, Lrj 16.2%, Emqi 13.5%, YwE 0.3%. Zjm 58.8%, EN/Lm/EH 23.9%, YZ/GL 15.2%, Gyerj 2.1%. GNL 53%; Use of Proceeds Hmwfqmqcfqj ww Kgfjfqgm vwcfmg mexmqvfyvhmv |
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