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Market Overview
Financials
Diversified Financial Services
Parent Companies
Caisse Des Depots Et Consignations (CDC)
Caisse Des Depots Et Consignations (CDC)
2024-1
Caisse Des Depots Et Consignations (CDC) (CDCEPS) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CDCEPS 2024-1 (GBP 300m)
Caisse Des Depots Et Consignations (CDC)
NTW
,
BRC
,
RBC
EMEA
Jan 10, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VDR
618.000
9
May-22
Df. Fzloaifot
Sg2
II
-
Epcam
Cwith
YY+40 t
WF+40 l
40
4.00%
-
72.11800
Tranche Comments
5 na: Book size: 759; Registration: Ejx A Rzcn; Comments: IDV300f VXI 5yw qfr mjw bjmxe. Nn2/NN/XZ. Dnwe/XnzVxmz(D&A/AF)/ZDR. MVDm CDXMN FC+40 nwxn (~PND 0.5% 01/29 (fnw) +33), qrm ezxj nz bjer gbnwnjex, mxz CDXMN FC+40, qrm 370f+ (njen 30f INF). +32.4qzm cm PND 0 sv 31/01/29 FMA (fnw @ 85.617k qnw @ 85.597) / AZ 108%. UDD 1a40zf. NFMa 969500D2VUDDV0Y5DN44;
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