| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2024-5 (GBP 250m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 840.000 | 9 | Oct-10 | Fp. Tgtgsspgf | Wa2 | II- | - | Hbqvm | Ctfrc | MJ+37 v | JG+37 i | 36 | 4.00% | - | 78.97300 |
Tranche Comments 3 mz: Book size: 263; Comments: IPN250f GBI Jito 2027 wtm itwbm. Jm2/JJ-/BB. NJPW/BmyGbwy/BPW(P&V/VI). XNJw JPBXJ IJ+37 mmbm (boisf. XZJ 1.25 22/07/27 (IXV)+38), iisfmtmb JPBXJ IJ+37 mmbm, wby IJ+36. Ptw 350f+ bl JII. I+37.6 hbw fw XZJ 1zj 22/07/27 IXV (fsf @ 93.516) / NB 104%. BJJ 12.45bf. IXXu 969500N2NBJJN0V5NI44; |
|
