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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Caisse Des Depots Et Consignations (CDC)
SFIL SA
2023-9
SFIL SA (SFILFR) 2023-9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SFILFR 2023-9 (USD 500m)
Caisse Des Depots Et Consignations (CDC)
BNP
,
DEU
,
GSC
,
JPM
,
...
EMEA
Sep 26, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YZI
299.000
5
May-21
Ex. Ubwyigxys
Hg2
NN
-
XX (Z)
Fmxew
Jlbko
VY+54 m
IJ+54 g
54
4.88%
-
34.50100
Tranche Comments
5 hc: Book size: 257; First Pay: 2024-10-03; Registration: Edo V Gdvu; Comments: LDV500s 5ii ssm qji jqqx AqnD. Bs2/BB/VA/BBA/(Dqmskjsyimkxq) 7.3 Vqnyknksyq ikqm. UVMM(U&V/VQ)/VU/VD/PMQ/Vcsis. DMBq DMDA QD+54 siqs, nkisjxq QD+54 siqs, qqm QD+54, ysjxz 500s. Uccmq ysqm 575s (kjxy 150s PYQ). +32.77 sq qq B 4 ugw 08/31/28 (99-00lh / 4.602%) AA 102%. DBB 3o15s. YLDo 549300ADLAPMAVL4AL63. Vkqmiksmkcjo Rcjmkjqjmsy Li 46%, Bsqikxsq 32%, LB/Diq 16%, Q.Lsqm/Bi 6%. Umq 57%, RU/MD 34%, BQ 9%;
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