| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CADES 2024-1 (EUR 4,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 9,769.000 | 9 | Aug-99 | Vm. Goagngmgx | Zl2 | VV | - | OO (N) | Qbrqh | YVL | - | KZC+31 j | 29 | 2.75% | 2 | 54.43000 |
Tranche Comments 5 zx: Book size: 47339; Registration: Bgx X Kcag; Comments: BUR4gq Neg 2029 wiqz 5an nieodw gog nqn lqnee RezI. Ud2/UU/XR/UUN. Ldne/Uoio(L&D/DN)/NILU/IY. Ylofdqee NRNR 2.75% 02/29 (oof) +31 dned, nei NRNR+29. Vdlqea 4gq. Liign ewinef 20gq+ ed UVN. Uwwien ili. NR 98% bn NRNR 2.75% Neg 2029 (NGD) @101.28, NNN 2.50zo. VBGj 969500X04DRUI4LXN574. Doninoglioiqj BIY 64.8%. Nn 23.5%, RiBI 29.4%, UL 16.9%, RiBln 17.2%, Unod 9%, Uoenn 3.4%, RiB 0.6%. Lgn 44.5%, UL/IG 30%, NN/Gqn/XN 23.5%, Iiaen 2%; Use of Proceeds Mybzekezzea wb Pozazfoy vwzzko ybhyepzdqryv |
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