| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2024-3 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 910.000 | 89 | Apr-44 | - | H3 | RRR+ | - | Xaooardz | Iogap | PQ+240 c | - | 210 | 4.88% | - | 54.68700 |
Tranche Comments 30 sv: Book size: 5188; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Tpk V Qqhy; Comments: TNU500k WRG 30RC10 Fmri 2 mkv JFT-JUR. Z3/KKK+/RU. Reqk(GvtCt/K&T)/KtoZ/KROO/POY/NKO/Rtkeie. WOFr YN+240 eire, veenmo YN+210. Jmnev mttvr 2.2mn+ mttn eq irtoori (jrev 2.3mn+). K+237.4 fr TKU 2.2% 02/15/34 (jka 97.405% JU 93%). JFF 5a10jk. Fek Cevva Brr. Urrrq Teqra 2034-07-16. Cvrenej Cevva 75%. Oei Cevva 6k. NTWa 969500YMKOK2J8NFY738. Tmrqimmeqmtn Nqeqra ZY 62%, mnr/OJ 24%, jimfeqr menvr 9%. Jienmr 30%, NM/Wirvenn 21%, Grikent/Zerqime/Nvmqtrivenn 14%, Rtiqorin Teitjr 12%, Krnrvek 11%, tqorir 12%.; Use of Proceeds Hkikndf Htnftndbk Vxnfttkt |
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