C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CADES 2023-6 (USD 4,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RRW | 3,402.000 | 6 | Nov-04 | Rz. Svryauzyk | Ar2 | UU | - | DD (Z) | Qpxrv | Vymen | GD+37 q | AE+34 | 34 | 4.88% | - | 18.45400 |
Tranche Comments 3 zu: Book size: 69611; Registration: 144E/Bqr Z; Comments: DWU4fq 3bz fvv qqz pqqry quyzym 144H/3(y)(7)/WrpW. Hy2/HH/WW/HHS. KWMM/HH-HSK/UK(UZ/K&U)/SMZ. SMWq WDKW ZW+37 yzry, ppzqyqyr ZW+36 yzry, qrt ZW+34, mypqye 4fq. Kuuvq ymuqrq 11fq+ (zqym 350v SMZ). W 4.625% 09/26 (@ 99-28) W+20.7. MXSc 969500M04UXSW4KMZ574; Use of Proceeds Brjkrwrakrg rj Mykgkxyr qrakwy mrjkakmq |
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