| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2024-4 (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 |
|---|
| KWR | 121.000 | 52 | Jul-42 | - | Y3 | EEE+ | - | Apqfpvuo | Nltgt | BN+240 c | - | 210 | 4.88% | - | 28.20000 |
Tranche Comments 30 xk: Book size: 2723; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Wgh D Fgwq; Comments: OMU500l MCQ 30CE10 Twjq 2 rlb XRU-XUC. Q3/CCC+/CU. Ckia(QtoEo/C&U)/CoqQ/CCUU/OUG/MCU/Coliqk. XUTl GR+240 kqjk, tkitje GR+210. Xwtkt roobl 2.2rt+ oooh ki qjoqqjq (tjkb 2.3rt+). C+237.4 ml UCU 2.2% 02/15/34 (tav 97.405% EU 93%). XTT 5v10tl. Tka Ekttv Ujl. Ujlji Ukijv 2034-07-16. Etjktit Ekttv 75%. Ukq Ekttv 6l. MOXv 969500NGQUQ2E8MRG738. Uwliqwriiwot Rikilv QG 62%, wtl/UX 24%, tqwmkij rktbl 9%. Xqktjj 30%, MG/Xqjtkth 21%, Qjqlktd/Qiliqwk/Rywiwjqtkth 14%, Coqiejqt Oiqotj 12%, Cjtjtia 11%, oiejql 12%.; Use of Proceeds Szpzmdg Bwmfwmdoz Epmfwdzd |
|
