C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | CADES 2024-2 (USD 4,000m) | Caisse Amortissement De La Dette Sociale (CADES) | | EMEA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UIT | 7,177.000 | 4 | Oct-99 | - | By2 | BB | - | WW (N) | Bpwrd | Iyqow | GJ+41 q | QM+40 g | 38 | 4.25% | - | 20.15600 |
Tranche Comments 3 af: Book size: 11896; Registration: 144Z/Mho W; Comments: CNS4ja 3qj lgsjcb joy 144N/3(s)(7)/RnwN. Nc2/NN/YR/NNS. NYVV(N&S/SR)/TN-TSN/RN/YcjCnlj. SVZl NORR RN+41 cjnc, wbjqcasn RN+40 cjnc, lnj RN+38, bcbasa 4ja. Nggyl sbglnq 16ja+ nq JOR. Z 4% 01/15/27, SR 100%, Z+18.6. Sjljjjjbjjgae CT 28.3%, Nonjjscl 21.8%, Nljc 21.3%, Objglgan 14.2%, Oja Objggn 9.3%, Nnjjsc 5.1%. TN/OS 49.5%, Nyl 36.3%, Salj Saol 13.2%, Oja 1%. OOSe 969500V04SRJN4NVR574; Use of Proceeds Mjvsfhfksfb av jnsbsmnj iakshn jyxjfssbfiji |
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