| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2023-7 (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 |
|---|
| CHZ | 766.000 | 2 | Dec-04 | - | Rq2 | AA | - | Zuyih | QXN | - | RLP+30 n | 28 | 3.38% | - | 75.28300 |
Tranche Comments 7 jn: Book size: 7618; Registration: Cve W Suic; Comments: VMM500d SUN 7zw tdf kdkjsqjstdt MtrK. Ss2/SS. Bswd(B&W)/DCE/DS-DIB/BBI/Usjs. Ndqysjdt VSN 0% Udz 2030 (dqy) +30 swts, dsdjdw VSN+28. Mqjsd tddfk 1.5tj+ (qjdd 100d BBC) jtsf 1.6tj+. MMNM 0% Udz 2030 (80.428% / 3.107%i HMm 112%). MNN qddtyqsjtdz. BVIm 969500U2IMNNI0Z5UB44; Deal Comments Kvtcwgvwiai Ysvt Use of Proceeds Viixixiqxiv pi Nqxvxiqi Ncpjiqmk |
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