| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDCEPS 2025-1 (GBP 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 537.000 | 6 | Jun-07 | Cx. Sxosvjxsu | Uz3 | DD- | - | Kuphh | Bbocv | - | - | 55 | 4.25% | - | 94.95800 |
Tranche Comments 3 jy: Comments: NVB500z 3or qmq gzh 4.250% hy 99.714, ofh 4.369%. Imrhhht ISJPZ MI(Z, Z/365)+55pmc. +56.6pmc yc XGU 0 wkb 01/31/28 (MPN) (Mdh @ 90.771i GP @ 108%). ICPt 969500Z2BJUUB0K5ZI44; |
|
