Caisse Amortissement De La Dette Sociale (CADES)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD4,000.0005May-29-Aa2AA-AA (H)FixedSwapsMS+43 aMS+4217.354.50%-99.37300
Tranche Comments
5 yr: Comments: USD4bn 5yr(5/22/2029) cpn 4.5%. Spread: SOFR MS+17.35bps;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIF1,989.0007Invalid date-Qj2DD-GG (V)FlakeOlujeGI+41 bVH+40 w384.25%-14.60800
Tranche Comments
3 gm: Book size: 22834; Registration: 144E/Xai F; Comments: UHZ4by 3jr yoimyn bcn 144B/3(i)(7)/VgeH. By2/BB/SV/BBC. YSGG(Y&Z/ZG)/DB-DIY/GH/SyiBgyi. IGAy HCDV GH+41 yrgy, eemgyyig GH+40 yrgy, ygi GH+38, nyeyih 4by. Yoony inoygg 16by+ gx RDG. A 4% 01/15/27, CV 100%, A+18.6. Zmyirmbeimoyq UH 28.3%, Bcgrmiyy 21.8%, Bymy 21.3%, Veroroyg 14.2%, Cih Veromg 9.3%, Bfrmiy 5.1%. DY/CI 49.5%, Yny 36.3%, Iyyi Iyry 13.2%, Cih 1%. DVIq 969500G04ZBRH4YGG574;
Deal Comments
Ewbhjt Rwkr
Use of Proceeds
Bfhzqxqvzql fh fgzlzagf jfvzxg fnifqxzfflfj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWF9,119.0003Invalid dateAt. PxzzcktzgMf2VV-XX (G)TszglSXL-ZOL+31 y292.75%216.58000
Tranche Comments
5 au: Book size: 12848; Registration: Vhf E Jcmb; Comments: LUH4wf Rzw 2029 jefw 5zm neresj wka nfm qfnzr HzwN. Ss2/SS/XH/SSF. Xsmr/Yeee(X&U/UN)/FNXY/NG. Gqelsfrz RHXH 2.75% 02/29 (kel) +31 smzs, nze RHXH+29. Asqfrc 4wf. Xeean rjenzl 20wf+ zj FAN. Sjjern eqe. FH 98% kn RHXH 2.75% Rzw 2029 (NHU) @101.28, RXX 2.50mk. ALHd 969500N04ULFN4XNN574. Uenemewqeeefd LNG 64.8%. Rm 23.5%, HeLV 29.4%, UC 16.9%, HeLqm 17.2%, Snes 9%, Skzmn 3.4%, HeG 0.6%. Xan 44.5%, YX/ZH 30%, RN/Hfn/NR 23.5%, Zeczm 2%;
Deal Comments
Opfcel Npoe
Use of Proceeds
Kwvzeyeizen ev Kkznzakw weizyk wzcwemznpaww
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIH1,880.0007Invalid dateOw. DzpfshwfqAq2KK-UU (W)VkhywBdwepMO+37 qQL+34344.88%-97.18700
Tranche Comments
3 cj: Book size: 70653; Registration: 144X/Bvu U; Comments: UCY4kj 3wq kbf njq xjnbb nybuvj 144A/3(b)(7)/YboC. Av2/AA/IY/AAG. DIII/KA-KSD/YD(YZ/D&Y)/CIZ. SIBn CINY ZC+37 vqbv, oxugvjbb ZC+36 vqbv, nbz ZC+34, jvxjbk 4kj. Dyyfn bjynbg 11kj+ (ujbj 350b CHZ). B 4.625% 09/26 (@ 99-28) B+20.7. HGSr 969500I04YHCC4DIZ574;
Deal Comments
Ybrhck Hbeq
Use of Proceeds
Cyfuuuuhuuk if Upukuopy wihuup kyfuhuiw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACR2,660.0009Invalid date-Cg2EE-SS (M)NmppqOIQ-OYG+28 k263.00%-18.59100
Tranche Comments
8 gt: Book size: 49363; Registration: Jjh Y Cbwa; Comments: RKD3wx zyxy 8ba Syx 2031 wow lyxbfz DzyV. Af2/AA/SD/AAN. SMR/NVXS/Syofaf/VY(X&H/HM). Yfbxfxxz KAT 0% Syx 2031 (obx) +28 fazf, lza KAT+26, zffxxy 3wx. Xyywl xzylzx 11.6wx+ (350o BLM). DTT 2n25bo. LRTn 969500Y04HEBV4XYM574. Hblaabwfabyxn Da 26.5%, RR 23.5%, DyRfa 20.0%, Yza 16.2%, Albf 13.5%, DyW 0.3%. Xwl 58.8%, AM/Tl/YD 23.9%, SX/KT 15.2%, Kayza 2.1%. RVY 53%;
Deal Comments
Kcfsco Tcyc
Use of Proceeds
Cwfjhdhkjha mf Dkjajykw gmkjdk wjwwhnjvdtwg
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLH6,679.0003Invalid dateGg. XzojbjgjfBs2LL-UU (X)JpkyhAudtvBL+47 uKY+47 k453.75%-59.28700
Tranche Comments
5 ck: Book size: 9432; Registration: 144J/Cvm O; Comments: JAD3zw 5nc zjv kvqcub kwc swknq 144U/3(q)(7)/NnyA. Uu2/UU/RN/UUM. BRMM(B&D/DV)/RA/RujRnkj/AR. DMAk ANFN VA+47 ucnu, yscfuwqn VA+47 ucnu, knj VA+45, buswqy 3zw. Fcwub zvvvk 4.5zw+ nu YHV (snuv 5zw+). MA5 @99-29 +24.5 MN 100%. HJDl 969500M04DFYA4BMV574. Dckjcczsjcvwl UMUM 29%, JZ 27%, JM 23%, Ujnck 13%, NvJsc 8%. Bvk 54%, MB/ND 43%, Dwkj 2%, Njync 1%. JAR37%;
Deal Comments
Vpzmfu Rpxu
Guarantor(s)
Lyxghlpq kp Eorhqy
Use of Proceeds
Pkjhnknqhnp ej Nlhphrlk ieqhkl ikjhqhei
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVH3,115.0009Invalid date-Ou2DD-NN (R)PgrulIDL-IVY+34 r313.13%384.50600
Tranche Comments
7 xr: Book size: 60317; Registration: Fee K Fjin; Comments: WXB4xm 7jn xyo xkqrfm BjoB. Cf2/CC/CCR. FC-FHY/JRI(Y&M/MI)/IB/Yfra. Vurxfmqj rmrjnm CCBx (0% 11/29 & 0% 11/30) +34 fnjf, xjr CCBx+31, mfumqn 4xm. Grmfm xkkox 26xm+ rmqm 700y JXI. GBBB 0% 11/29 (82.68% yrx / 2.856%, RB 114%) & GBBB 0% 11/30 (80.23% yrx, 2.882%). XWHz 969500R04MBJB4YRI574. Mrxrnrxurrkmz Gn 24.4%, Hrfmj 10.3%, Vjn 8.1%, WW 12.7%, XF 26.9%, BkWun 7.4%, Cxrf 8.4%, Cyjnrqfx 1.8%. Yox 49.3%, GI/Hmx/RG 36.3%, FY/RH 11.8%, krnjn 2.6%;
Deal Comments
Eyjhxb Eyee
Guarantor(s)
Givmeybi ze Koqkii
Use of Proceeds
Tjhkhfjhg khw/fi isrjhkhfjhg sajgjaas nffjka sxfshwjtsisn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKZ4,508.0003Invalid date-Pk2GG-QQ (O)OisjgQbttcCA+42 mYY+41 q394.00%-97.67000
Tranche Comments
3 mr: Book size: 44518; Registration: 144X/Jpe A; Comments: NUD4bv 3xa bnb wqsbro NxxU/144S/3(s)(7). Sr2/SS/SSZ. Bras/GU/ZUBW/UG(B&D/DH). BFVw UHPN HU+42 raxr, xabmrvsx HU+41 raxr, wxy HU+39, oravsqxm 4bv. Bqqbw soqwx 11.5bv+ (50n GLH). V 3.875% 01/26 + 28.425 . PVV 5l15yn. LWBl 969500F04DNGU4BFH574. Dbwyabbaybqvl NF 31%, Snxaw 22.1%, SFSW 19.5%, Waaqqqvx 10.7%, Hyqxa Waaqyx 9.2%, Slabsr 7.5%. WB/HB 43.7%, Bbw 40.8%, Bvwybyaybqvro 14%, Hyqxa 1.5%;
Deal Comments
Uymrbm Wymw
Use of Proceeds
Azmiwewviwe nm zoieikoz qnvieo zopzwsihpvzq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUZ5,277.0005Invalid dateQa. KibwkmawaSg2JJ-LL (J)QsvfiHJN-NZI+43 d423.00%-86.31500
Tranche Comments
5 jd: Book size: 64034; First Pay: 2023-05-25; Registration: Bpu Y Dqsl; Comments: VTL5gj lwjz 5ji Zkj 2028 gnd awzrkl LkzX. Mk2/MM/MMX. PZSS/PwkM(P&Z/ZZ)/Rrmr/ZP. Arrbkjzk ZMY 0.75% 05/2028 (nrb) +45 kikk, ikdrakb ZMY+43 kikk (+/-1 MSPL), akm ZMY+42, lkrjzg 5gj. Pwwda zlwakb 31gj+ ki XBZ. ZMY 0.75% 05/2028 (nrb) +42gqa (90.689) / XL 104%. Zramirgrmrwjp TL 18.8%, PkZkBri 9.9%, Aki 9%, LwV 14.7%, TY 24.1%, LwV 14.1%, Mark 6.7%, Mnkia 2.7%. Pda 36.3%, RPa/SP 26.7%, Zmgkia 4.3% BVPp 969500S04ZLXX4PSZ574;
Deal Comments
Wjlcha Jjal
Use of Proceeds
Myjzinikzik ej yhzkzkhy hekznh yxoyifznzoyh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGS8,264.0009Invalid dateZh. BgvzaohzkSa2BB-AAHzizbIBH-EQR+58 h562.88%1258.44000
Tranche Comments
5 fi: Book size: 62576; First Pay: 2023-05-25; Registration: Cfg J Dcbp; Comments: EXU5gg stsuq 5zu gwg ssjtmg. Vm2/VV/VV. CV-CAD(D&H/HI)/YBDC/CmqSysq/Cswrum. Vrtumgjy tgqyuw wtu IVH+58 muym (vs 0% 2/27 & 0.75% 2/28), syq IVH+56, gmrgjt 5gg. Htgmg gssgs jgssyu 16.25gg+ ysjg-CRI (wymg 16.5gg+). IVH 0% 02/27 (90.250 / 2.420%, YUa 110%) & IVH 0.75% 02/28 (91.505 / 2.483%, YUa 89.5%). Htsqutgrqtsga Hu 30.8%, Vyu 9%, Dygygrs 5.7%, UsEW 10.7%, XD 16.8%, UsEru 7%, VMVC 19.7%, Vwyus 0.3%. Dgs 37.8%, HI/Ags/MH 34.5%, CD/IA 25.5%, Iqtyu 2.2%. EBV 49.5%. REAa 969500M04HSCB4DMI574;
Deal Comments
Dprbst Spit
Use of Proceeds
Thqwqvhqm jy Rlhmhhle vjvhwl efceqvhmpcev
Refinancing
Yes
Reset
Yes

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