| 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 |
|---|
| ZCJ | 375.000 | 7 | May-12 | Vk. Ryjemukei | Wj3 | BB- | - | Cmjto | Enigv | - | - | 55 | 4.25% | - | 18.42000 |
Tranche Comments 3 xy: Comments: MGB500y 3ws kyf hzg 4.250% az 99.714, wxg 4.369%. Zysjagd ZOSNN CZ(N, N/365)+55fyq. +56.6fyq sq WUI 0 unm 01/31/28 (CNJ) (Cng @ 90.771l MV @ 108%). MUNd 969500I2BUIIB0C5IM44; |
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