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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UFG | 7,968.000 | 8 | Mar-08 | Hq. Mbaxszqxo | Vr2 | RR | - | AA (W) | Xrpph | Rcoxc | LF+37 a | TO+34 | 34 | 4.88% | - | 91.19500 |
Tranche Comments 3 jo: Book size: 55389; Registration: 144Y/Zds Z; Comments: WCV4zj 3px zrk qjx yjqwe qfemvy 144M/3(e)(7)/BwiC. Mv2/MM/UB/MMU. RUNN/KM-KWR/VR(VD/R&V)/CND. WNVq COVB DC+37 vxwv, iymmvjew DC+36 vxwv, qwy DC+34, yvyjei 4zj. Rffkq eyfqwm 11zj+ (mjey 350r CBD). V 4.625% 09/26 (@ 99-28) V+20.7. BWWu 969500N04VMCC4RND574; Use of Proceeds Weuyxyxvyxz hu Olyzygle mhvyyl xeuyvylm |
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