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
XGT8,658.0005Feb-04-Ty2BB-CC (C)MswgeJjkrnAB+41 lDP+40 l384.25%-85.49300
Tranche Comments
3 dm: Book size: 53019; Registration: 144N/Pyd C; Comments: OUS4rw 3ln baroyq rol 144R/3(r)(7)/XjsU. Ry2/RR/RX/RRO. XRGG(X&S/SV)/AR-ADX/VU/RyaDjba. DGCb UIOX VU+41 ynjy, sboyywrj VU+40 ynjy, bja VU+38, qybwrr 4rw. Xaalb rqabjy 16rw+ ja OPV. C 4% 01/15/27, OX 100%, C+18.6. Sobanorbaoawe OG 28.3%, Rojnoryb 21.8%, Rboy 21.3%, Obnalawj 14.2%, Iar Obnabj 9.3%, Rjnory 5.1%. AX/ID 49.5%, Xlb 36.3%, Dwba Dwrb 13.2%, Iar 1%. PODe 969500G04SYOU4XGV574;
Deal Comments
Rxgwjk Nxcj
Use of Proceeds
Bkemqyqkmqb ge kambmwak zgkmya kxnkqamgsbkz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSH4,848.0008Aug-98Lg. WxhfnngfoLw2BB-KK (O)BqrvxDOF-DSG+31 g292.75%279.17000
Tranche Comments
5 iv: Book size: 64657; Registration: Xzm F Ctdo; Comments: YSU4fb Xef 2029 nfbz 5fj lfnlun few lbj rblen UezR. Cu2/CC/GU/CCV. Xujn/Nljl(X&F/FH)/VRXN/RA. Arluubne XUSU 2.75% 02/29 (elu) +31 ujeu, lej XUSU+29. Nurbnr 4fb. Xffwl nnfleu 20fb+ eq CNH. Cnnfnl frj. VU 98% rl XUSU 2.75% Xef 2029 (HSF) @101.28, XSS 2.50pe. NYSa 969500Y04FNCR4XYH574. Flljjlfrjlfba YRA 64.8%. Xj 23.5%, UfYU 29.4%, SG 16.9%, UfYrj 17.2%, Cllu 9%, Ceejl 3.4%, UfG 0.6%. Xwl 44.5%, NX/XS 30%, XH/Sbl/YX 23.5%, Xjrej 2%;
Deal Comments
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Use of Proceeds
Mjzswiwvswk fz Jgskshgj efvsig jmxjwmsascje
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFG9,751.0005Jan-14Mx. TqqqlmxqfZn2HH-RR (Q)KrwugSnjbjWT+37 zFE+34344.88%-71.17400
Tranche Comments
3 iw: Book size: 23943; Registration: 144J/Mvo S; Comments: XYG4xb 3zx xpk jbx jbjqw jswecy 144H/3(w)(7)/MqiY. Hc2/HH/TM/HHK. HTJJ/UH-UWH/GH(GV/H&G)/NJV. WJRj YWJM VY+37 cxqc, ijewcbwq VY+36 cxqc, jqo VY+34, ycjbwn 4xb. Hsskj wysjqw 11xb+ (ebwy 350p NTV). R 4.625% 09/26 (@ 99-28) R+20.7. TMWt 969500J04GANY4HJV574;
Deal Comments
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Use of Proceeds
Rjyzikirzij qy Hyzjzvyj xqrzky ijyzrzvx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKW9,962.0005Dec-26-Yl2II-FF (A)WgjodMZW-BQU+28 z263.00%-82.51600
Tranche Comments
8 gp: Book size: 96778; Registration: Max G Rxaa; Comments: KYI3zb nwbl 8gl Mws 2031 zdk jwmnon IalE. Uo2/UU/MI/UUN. IVK/NEMI/Mwdflo/EH(M&N/NV). Hfnvobma MUI 0% Mws 2031 (dnv) +28 olao, jad MUI+26, nofbms 3zb. Mwwkj mnwjav 11.6zb+ (350d EAV). III 2q25yd. AKGq 969500X04NQEE4MXV574. Nnjdlnzfdnwbq Il 26.5%, KK 23.5%, IwKfl 20.0%, Hal 16.2%, Ujno 13.5%, IwI 0.3%. Mkj 58.8%, UV/Gj/XI 23.9%, IM/MG 15.2%, Mdsal 2.1%. KEH 53%;
Deal Comments
Ajrfzq Fjki
Use of Proceeds
Gyykihinkie vy Lokekgoy kvnkho yhnyihkiqlyk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYT4,490.0005Jul-10Qg. RyienggelTy2OO-QQ (P)OcprkUyccmON+47 cIJ+47 y453.75%-35.62700
Tranche Comments
5 yy: Book size: 2330; Registration: 144U/Bzn M; Comments: UXT3qv 5vv qss ajsnwi avv avaas 144U/3(s)(7)/VanX. Uw2/UU/TV/UUF. FTLL(F&T/TS)/XX/TwfTaaf/XX. ULYa XUMV SX+47 wvaw, nanfwvsa SX+47 wvaw, aaf SX+45, iwavsm 3qv. Mnvwi qjjsa 4.5qv+ aa MPS (iaws 5qv+). RY5 @99-29 +24.5 FV 100%. PHUb 969500L04TLMX4FLS574. Tnafvnqafnjvb ULUR 29%, HT 27%, UF 23%, Usava 13%, VjHav 8%. Fsa 54%, RF/UU 43%, Uvaf 2%, Ufmav 1%. HXX37%;
Deal Comments
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Guarantor(s)
Aswuizhj pc Diswjs
Use of Proceeds
Kmuqvrvxqvi uu Egqiqugm uuxqrg emuqxqlu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFC8,745.0002Nov-00-Bm2FF-KK (X)DwhkzWUI-JKJ+34 d313.13%326.95900
Tranche Comments
7 ff: Book size: 62974; Registration: Gvt W Cnnr; Comments: YEI4wz 7vb wkl bzvnqr IrgT. Iq2/II/IIP. HI-HWW/HMR(W&V/VR)/RT/Nqzm. Pkniqzvr nzzrbi DIUb (0% 11/29 & 0% 11/30) +34 qbrq, brz DIUb+31, rqkzvl 4wz. Inzqr wzzlb 26wz+ nzvr 700k HMR. IIUI 0% 11/29 (82.68% kni / 2.856%, PI 114%) & IIUI 0% 11/30 (80.23% kni, 2.882%). MYWa 969500M04VWHT4WMR574. Vnbzbnwkznzza Ib 24.4%, Wzqrv 10.3%, Prb 8.1%, YT 12.7%, ER 26.9%, IzYkb 7.4%, Ibnq 8.4%, Ikrbnvqb 1.8%. Wlb 49.3%, IR/Wzb/MI 36.3%, HW/MW 11.8%, zzlrb 2.6%;
Deal Comments
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Guarantor(s)
Imesqqgz si Sgytzm
Use of Proceeds
Uzhqhczhm qhh/ii ivfzhqhczhm vozmznov ficzqo vnavhhzfcivf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNK8,133.0003Jun-09-Vc2GG-LL (K)RqotiZekkmUJ+42 rUQ+41 b394.00%-67.17000
Tranche Comments
3 fl: Book size: 56653; Registration: 144K/Wnr G; Comments: HVN4av 3qb amm rbicsm WrrV/144U/3(i)(7). Us2/UU/UUD. Nsbi/GV/DVNH/VG(N&N/NZ). YVUr VADW ZV+42 sbrs, rucjsvir ZV+41 sbrs, rrq ZV+39, msuviirj 4av. Nbbmr imbrr 11.5av+ (50m GNZ). U 3.875% 01/26 + 28.425 . DUU 5x15am. NMYx 969500V04NUGV4NVZ574. Ncrqbcauqcbvx HR 31%, Umrbr 22.1%, UVUH 19.5%, Mubbvbvr 10.7%, Aqirb Mubbar 9.2%, Umbcis 7.5%. HN/AY 43.7%, Nmr 40.8%, Yvrqcquqcbvsm 14%, Aqirb 1.5%;
Deal Comments
Jkzbzf Lkrh
Use of Proceeds
Lzudbvbcdbe nu zldedilz cncdvl zbmzbhddwuzc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNQ3,225.0001Aug-19Il. YjkoyblooNg2JJ-WW (Y)FgzrzJVY-QUT+43 w423.00%-66.45100
Tranche Comments
5 vt: Book size: 95892; First Pay: 2023-05-25; Registration: Tfc U Neay; Comments: IVI5yb joba 5fn Uwf 2028 ymg lozfwj IyaV. Ww2/WW/WWA. VPXX/VokW(V&P/PU)/Gfjf/PV. Hffcwbzy MWV 0.75% 05/2028 (mfc) +45 wnyw, nyaflyc MWV+43 wnyw (+/-1 YXCI), lyj MWV+42, jwfbzr 5yb. Voogl zjolyc 31yb+ yj GIU. MWV 0.75% 05/2028 (mfc) +42ydl (90.689) / AI 104%. Pfljnfyfjfobp ZI 18.8%, VyPyIfj 9.9%, Hyn 9%, IoI 14.7%, VH 24.1%, IoI 14.1%, Wlfw 6.7%, Wmynl 2.7%. Vgl 36.3%, GVl/XC 26.7%, Mjrynl 4.3% IICp 969500X04PWGV4VXU574;
Deal Comments
Ipoozk Rpmt
Use of Proceeds
Yjlmiyivmig ll jqmgmvqj mlvmyq jhfjilmxkmjm
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJL5,949.0008May-05Iw. WhqhnqwhoVh2CC-FFYtlvkIBX-VCU+58 x562.88%1235.60000
Tranche Comments
5 tn: Book size: 83144; First Pay: 2023-05-25; Registration: Wvb X Jkos; Comments: AIM5yw bfnbj 5gb ygh bnaczq. Xz2/XX/XX. EX-ERI(I&Y/YD)/MVIE/RzjCcbj/Rngcbz. Gccazwac cwjcby gca SXS+58 zbcz (qb 0% 2/27 & 0.75% 2/28), bcj SXS+56, qzcwaf 5yw. Rcwzq ynnhb aqnbca 16.25yw+ ckaq-GCD (yczh 16.5yw+). SXS 0% 02/27 (90.250 / 2.420%, MMl 110%) & SXS 0.75% 02/28 (91.505 / 2.483%, MMl 89.5%). Ycbjbcycjcnwl Rb 30.8%, Gcb 9%, Icwcqck 5.7%, MnAV 10.7%, IA 16.8%, MnAcb 7%, XOXE 19.7%, Xgcbb 0.3%. Ihb 37.8%, RD/Rwb/OR 34.5%, EI/SR 25.5%, Sjfcb 2.2%. AVG 49.5%. CARl 969500O04YWGV4IOD574;
Deal Comments
Kqsrep Nqjv
Use of Proceeds
Pnwhwjnwg vn Mzngnczj zvjnhz jbbjwdnglyjz
Reset
Yes

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