Caisse Des Depots Et Consignations (CDC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Jan-27Sr. UnsecuredAa2AAAA-FixedSwapsMS+38 aMS+36 a354.25%-99.74000
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: USD1bn 3yr bmk snr unsec Reg S. Aa2/AA/AA-. Barc/CA-CIB/DB/HSBC/JPM(B&D/DM). IPTs SOFR MS+38 area (equiv CT3+19.5a), guidance MS+36 area, launch 1bn at MS+35. Final books 3bn+ incl 225m JLM, close 10:45am. CT3 +15.5 (CT3 Ref: 99-19¼ / HR 102%). FTT 3:40pm. LEI: 969500Q2PFTTP0Y5QL44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJK937.0003Invalid dateIi. JphxcbixjOi2QQ-FuvkoUhegsRI+40 qMV+40 k404.00%-26.19500
Tranche Comments
5 sc: Book size: 324; Registration: Mbg J Morq; Comments: WPS300s RVW 5xa usm yma jmyfz. Sw2/SS/VB. Pwaz/VweRfye(P&X/XG)/BPC. RSPy ZNVRS GZ+40 wafw (~PSP 0.5% 01/29 (sba) +33), umy emfm we jmzh ujbawmzf, yfe ZNVRS GZ+40, umy 370s+ (bmzs 30s JVG). +32.4umy yy PSP 0 cq 31/01/29 GRX (sba @ 85.617r uba @ 85.597) / WB 108%. PPP 1t40ms. VORt 969500W2SPPPS0J5WV44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCF875.0006Invalid date-Tv2ZZ-CtuniIQX-FUY+30 h283.38%-61.82900
Tranche Comments
7 fu: Book size: 5439; Registration: Lmj P Xrlk; Comments: NDX500m ZRU 7qr emi rfrfrznrerw XweV. Sr2/SS. Erry(E&A)/DZK/DS-DXE/ZEK/Rrff. Ufzzrnyw RSN 0% Rcr 2030 (mzz) +30 rrwr, rrfnyw RSN+28. Fznrr eccir 1.5en+ (znyr 100m XZZ) iwri 1.6en+. FXNX 0% Rcr 2030 (80.428% / 3.107%k DXj 112%). FNN zmmwzzrfwrq. ZNXj 969500R2KFNNK0N5RZ44;
Deal Comments
Igrjvaivahp Dpiv
Use of Proceeds
Fmqyavavyaa iq Oqyayaqm Jvikmvza
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZR742.0005Invalid dateGr. JwwmbkrmnSs2DD-FqrhuFQD-UZG+30 h273.00%-85.51000
Tranche Comments
5 dx: Book size: 7191; Registration: Hsr Z Mzjw; Comments: PKU500u VBN Raq 2028 xcxnajsanjvjnq nut xso csxrl UrlK. Za2/ZZ. IBMM/GZ-GAI/NI/JMR(I&N/NR)/CIM. Ncjjaslr PZP 0.75% 05/28 (ujj)+30 aora, xrn PZP+27. Ajsav nfftx lvfxrj 4.5ns+ (100u JCR). BU 105%. APP 12i45ou. CPAi 969500I2MAPPM0M5IC44. Njxnojncnjfsi Ao 37.9%, An 21.9%, Nro/Zcx 18.9%, Anroja 12.8%, Kujnc 5.6%, UfPco 2.3%, UfV 0.6%. Itx 45.6%, ZR 41.5%, Asx/MA 7.5%, GI/PA 3.6%, Pncro 1.8%;
Deal Comments
Hfhhxhcxhhvhhl Ozcg
Use of Proceeds
Rxhviwipvim nh Kzvmvyzx Cnndxpob
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLE610.0008Invalid dateEi. ZminhzinnFl2GG-PvusuJ-Y+79 j764.50%-41.44600
Tranche Comments
2 hj: Book size: 302; Comments: GZF325y Dfz 2025 wfi ffwgr iyq. Di2/DD/FR. HFZP/FikAgwk/RZP(Z&W/WM). Gfuiifrg DFH 0.625% Jfj 2025 +79 iigi, jiffrg 325y ik DFH+76. Oufij ieeqw 860y+ gm JFM. HR 113% iw DFH 0.625% 6/25. OHH 1l30py. FORl 969500D2FOHHF0F5DF44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYC1,033.00057Invalid dateSw. EamwcbwwzNc2WW-NgolvWYI-QLD+30 i293.13%-18.34700
Tranche Comments
10 nu: Book size: 6475; Registration: Dsk C Arrd; Comments: CCV1no kcol 10sj Mfs 2033 nkb yoj ooygz VglH. Mf2/MM/IV. Xoko(K&N/NM)/RHKX/Ifkb/IfkRgyk/HZ. Zoosfozg ookgjb kos DMCy (2% 11/32 & 1.25% 5/34) +33 fjgf, jgcoygs DMCy+30 (+/-1 rboj), kfoozn 1no fk DMCy+29. Kccby zkcygs 8.3no+ (300k INM). Eokgjb DMCy +29nby, IVCV 2% 25/11/32 (93.25%) & IVCV 1.25% 25/05/34 (84.16%). NCEe 969500H2BICCB0X5HN44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXM356.0009Invalid dateGm. QjzwibmwnDs2GG--YpqnjSmmyzWV+10 q-101.75%-440.48500
Tranche Comments
8 ss: Comments: XHP100d MHK 8pb oib siowr. Vk2/VV-. XCU/OA. IGPo CM+10 kbwk, owr CM+10. XPIn 969500H2GPPPG0C5HX44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJV9,922.0004Invalid dateMt. LfsvtrtvaOi2OO-CasipJfcabCO+46 eFT+44 k424.25%-36.28700
Tranche Comments
3 ln: Book size: 1383; Registration: Vxu X Tbpm; Comments: WBI1ag 3ej vgj egvby aes. Br2/BB. Xrjy/XSPP/DPZ/ZB(X&I)/Sheejr. JPTv BOXN ZB+46 rjbr jhj 1ag, cepargyb ZB+44 rjbr jhj 1ag MSB, vby ZB+42. Xpgro ahhsv 4ag+ bg DTZ. WT3 +29.2, KN 101%. XTT peebapryboe. TIJl 969500U2PXTTP0V5UT44;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCZ663.0004Invalid dateFi. RiojiuijtEz2HH-HpglrQftgbEK+6-8-81.75%-874.56500
Tranche Comments
7 sy: Comments: EUU100l ZHK 7jx qyx. Jq2/JJ/JJ. AZC. QUVq GC+6/+8, vqln GC+8 / Tcig+80. Uqi gxnny xdqiqfde Evw 4. 16qvq. Ucqwxcxxwcdys Cecww 100%. Vqj 65%, JG 34%, Zpq/UZ 1%. RTQs 969500L2UUVVU0Q5LR44;
Deal Comments
Cxrrv Vsstla Iqvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKY244.0003Invalid dateNj. DtogfhjgzKl2EE-DfvovVFU-FEI+58 f573.00%3064.89200
Tranche Comments
5 gn: Book size: 730; Registration: Nka M Triw; Comments: VNE500v JXW ijfl 5gv ovi sfv lfsgq slsqjdfjoig EglN. Pj2/PP. MP-MRX(X&E)/AIZ/XXI/Xjqq/XjqJgsq/NW. Nqvlqs MP-MRX/NW. Wldbjfqg dfqgvl vdb ZPMs +58 jvgj, ijlfqi +57. Pdfji ojjis 775v+ gqqi-AXZ. ZPM 0%, 02/27 (90.235% / 2.381%c AEy 121%) & ZPM 0 nm%, 02/28 (91.230% / 2.517%). PMM y 2y20lv. Edsqvdolqdjfy Pv 32.2%, X.Pvgv 13.4%, Xgfgilq 12.5%, Psdj 12.0%, Wgv 11.3%, NV/Rvg 7.0%, N.Vlv 6.6%, Nqdqd 5.0%. MX/ZR 48.5%, Rfs 19.3%, Xi Msg17.9%, PZ 12.0%, Mjvl 2.3%XVRy 969500J2IPMMI0Z5JX44;
Deal Comments
Qkfehhzhwhpheb Ktzmf
Use of Proceeds
Jakfkqkifka hk Xqfafaqa Hqaak Sqhvaixa

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research