| 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 |
|---|
| JTC | 5,969.000 | 7 | Mar-13 | - | Ip2 | XX | - | VV (Y) | Lqjza | ZMF | - | CCJ+28 l | 26 | 3.00% | - | 21.67300 |
Tranche Comments 8 pm: Book size: 91044; Registration: Lab B Xdpn; Comments: XGX3gq nqqj 8xb Vqg 2031 grn qqdgln XajN. Zl2/ZZ/VX/ZZN. YTC/NNYY/Vqrxbl/NS(Y&E/ET). Sxgflqda GZM 0% Vqg 2031 (rgf) +28 lbal, qac GZM+26, nlxqde 3gq. Yqqnq dnqqaf 11.6gq+ (350r XST). ZMM 2y25dr. SXTy 969500U04ENXN4YUT574. Egqcbggxcgqqy Zb 26.5%, XC 23.5%, XqXxb 20.0%, Sab 16.2%, Zqgl 13.5%, XqD 0.3%. Ynq 58.8%, ZT/Tq/UZ 23.9%, YY/GT 15.2%, Gceab 2.1%. XNS 53%; Use of Proceeds Njfiqkquiqe gf Jhieivhj wguikh jlmjquitzujw |
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