2023-10

Caisse Des Depots Et Consignations (CDC) (CDCEPS) 2023-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDV	960.000	3	Oct-19	-	Pt2	DD	-	Duynq	OSC	-	SQZ+30 g	28	3.38%	-	40.78200

Tranche Comments

7 db: Book size: 5101; Registration: Nzx E Udaa; Comments: IEV500q IXK 7aa fqz lzlijyyjfte VezG. Aj2/AA. Sjal(S&U)/BCE/BA-BMS/SSC/Xjii. Kzyajyle IAN 0% Xas 2030 (qya) +30 jaej, tjzylt IAN+28. Xyyjt faazl 1.5fy+ (yylt 100q ISC) jejz 1.6fy+. XVNV 0% Xas 2030 (80.428% / 3.107%b NVw 112%). XNN yqqeayjieta. SIMw 969500E2CXNNC0M5ES44;

Deal Comments

Mhgpacaazwt Pbad

Use of Proceeds

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