| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-10 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 218.000 | 6 | Aug-15 | - | Xs2 | KK | - | Bougt | CWK | - | OHZ+30 f | 28 | 3.38% | - | 59.32800 |
Tranche Comments 7 jj: Book size: 1999; Registration: Zzo A Rmwx; Comments: XAR500l RNA 7iu zlj fbfsihfizti RiyJ. Ui2/UU. Eiuu(E&K)/VXV/VU-VSE/KEC/Nisr. Abhzifui XUA 0% Nul 2030 (lhz) +30 iuii, tibfum XUA+28. Shfit zuujf 1.5zf+ (hfut 100l PKX) hiij 1.6zf+. SRAR 0% Nul 2030 (80.428% / 3.107%k BRx 112%). SAA hllizhisiti. KXSx 969500R2CSAAC0J5RK44; Deal Comments Uqrzqfmqprn Simw Use of Proceeds Nhaakykzake pa Oaaeaqah Hcpphznq |
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