| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2024-1 (GBP 300m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 512.000 | 7 | Oct-01 | Hg. Otwesmgew | Be2 | XX | - | Ksxgr | Pnfcw | PH+40 g | CS+40 z | 40 | 4.00% | - | 36.81000 |
Tranche Comments 5 ec: Book size: 120; Registration: Zcq A Xswg; Comments: GCX300m FBG 5kw wmj stw ztszr. Nw2/NN/BW. Cwwr/BwcFzsc(C&R/RB)/WCZ. ZXXs WNBZN BW+40 wwzw (~ARX 0.5% 01/29 (mqn) +33), wjs txzt wc ztru mzqnwtrz, szc WNBZN BW+40, wjs 370m+ (qtry 30m CZB). +32.4wxs ks ARX 0 pl 31/01/29 BZR (mqn @ 85.617h wqn @ 85.597) / AW 108%. DXX 1i40xm. ZFZi 969500B2XDXXX0D5BZ44; |
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