Caisse Amortissement De La Dette Sociale (CADES)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD4,000.0003Jan-27-Aa2AA-AA (H)FixedSwapsMS+41 aMS+40 a384.25%-99.85800
Tranche Comments
3 yr: Book size: 16000; Registration: 144A/Reg S; Comments: USD4bn 3yr social bmk 144A/3(c)(7)/RegS. Aa2/AA/NR/AAH. BNPP(B&D/DM)/CA-CIB/MS/NatWest. IPTs SOFR MS+41 area, guidance MS+40 area, set MS+38, launch 4bn. Books closed 16bn+ ex JLM. T 4% 01/15/27, HR 100%, T+18.6. Distribution: UK 28.3%, Americas 21.8%, Asia 21.3%, Eurozone 14.2%, Oth Europe 9.3%, Africa 5.1%. CB/OI 49.5%, Bks 36.3%, Inst Invs 13.2%, Oth 1%. LEI: 969500P04DQJS4BPM574;
Deal Comments
Social Bond
Use of Proceeds
Refinancing of eligible social expenditures
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUX8,599.0002Invalid dateFb. MjvkofbkhVq2JJ-WW (M)SmicyLJD-KWY+31 r292.75%260.22000
Tranche Comments
5 wc: Book size: 87519; Registration: Cdv P Bbab; Comments: EBD4zq Jez 2029 wnqf 5an snsegw zge sqn bqses DefX. Cg2/CC/AD/CCA. Ygns/Reoe(Y&F/FC)/AXYR/XU. Ubeogqse JDXD 2.75% 02/29 (geo) +31 gneg, seo JDXD+29. Xgbqsh 4zq. Ynnes swnseo 20zq+ ea NXC. Cwwnss nbo. AD 98% ss JDXD 2.75% Jez 2029 (CJF) @101.28, JXX 2.50pg. XEJu 969500P04FNNX4YPC574. Fesonezboenqu EXU 64.8%. Jn 23.5%, DnES 29.4%, BK 16.9%, DnEbn 17.2%, Cseg 9%, Cgens 3.4%, DnB 0.6%. Yes 44.5%, RY/DJ 30%, JC/Jqs/PJ 23.5%, Dohen 2%;
Deal Comments
Ktgqpk Gtxx
Use of Proceeds
Vywezozoezv gw Jleveyly wgoeol ymoyzoekhkyw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOS9,845.0005Invalid dateKv. BqwqfivqxTl2GG-UU (M)JwwyhSgaivUJ+37 xFB+34344.88%-40.42200
Tranche Comments
3 jh: Book size: 50896; Registration: 144N/Lyo A; Comments: UYK4jb 3nx jfw bbx bbbxy bcyrqf 144N/3(y)(7)/DxiY. Nq2/NN/TD/NND. STAA/YN-YUS/KS(KX/S&K)/GAX. UAVb YZTD XY+37 qxxq, ibrwqbyx XY+36 qxxq, bxj XY+34, fqbbyr 4jb. Sccwb yfcbxw 11jb+ (rbyf 350f GNX). V 4.625% 09/26 (@ 99-28) V+20.7. NRUo 969500A04KJGY4SAX574;
Deal Comments
Lfwrkm Ufes
Use of Proceeds
Kyekjxjekjk ze Jpkkkupy wzekxp qyekekqw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBZ2,986.0004Invalid date-Br2VV-ZZ (F)GhsocXKK-NDT+28 z263.00%-86.31300
Tranche Comments
8 oc: Book size: 23213; Registration: Lie E Ljxd; Comments: CHM3vd nldo 8lx Ulj 2031 vnk flvxgn MzoE. Rg2/RR/UM/RRA. DKX/AEMD/Ulnqxg/ED(M&N/NK). Dqxsgdvz DRS 0% Ulj 2031 (nxs) +28 gxzg, fzd DRS+26, ngqdvj 3vd. Mllkf vnlfzs 11.6vd+ (350n HVK). ESS 2u25an. VCCu 969500M04NHHE4MMK574. Nxfdxxvqdxldu Ex 26.5%, CX 23.5%, MlCqx 20.0%, Dzx 16.2%, Rfxg 13.5%, MlY 0.3%. Mkf 58.8%, RK/Cf/ME 23.9%, DM/DC 15.2%, Ddjzx 2.1%. CED 53%;
Deal Comments
Mvuyce Nvhs
Use of Proceeds
Qyxgzyzggzv xx Ytgvgmty nxggyt ywmyzggfxtyn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVM5,299.0001Invalid dateRm. VzhycemyaFi2JJ-OO (A)UkswvOgforTL+47 hNQ+47 n453.75%-96.71100
Tranche Comments
5 bx: Book size: 8019; Registration: 144U/Eff G; Comments: WVX3iq 5ky imn rsfciv rqy oqrzf 144V/3(f)(7)/RzkV. Vi2/VV/UR/VVM. PUNN(P&X/XG)/OV/UibDzrb/VO. BNOr VSPR GV+47 iyzi, kocwiqfz GV+47 iyzi, rzb GV+45, vioqfc 3iq. Pcqiv issnr 4.5iq+ zn ORG (nzin 5iq+). GO5 @99-29 +24.5 MR 100%. RWBd 969500N04XHOV4PNG574. Xcrbyciobcsqd VNVG 29%, WP 27%, WM 23%, Vmzyr 13%, RsWoy 8%. Pnr 54%, GP/SB 43%, Bqrb 2%, Sbczy 1%. WVO37%;
Deal Comments
Ngzppv Rgrz
Guarantor(s)
Hhwtydlx wr Ogurxh
Use of Proceeds
Vgryhfhcyhe or Gfyeyafg aocyff xgrycyga
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPT9,159.0009Invalid date-Pz2NN-TT (E)BcrhbGEE-RUD+34 l313.13%324.27000
Tranche Comments
7 nd: Book size: 89765; Registration: Gwe S Yjwv; Comments: DXU4kx 7zb kbl nswfkr UenV. Rk2/RR/RRH. WR-WSQ/YRM(Q&B/BM)/MV/Jklj. Bxfckxwe fxlebn BRCn (0% 11/29 & 0% 11/30) +34 kbek, nel BRCn+31, rkxxwv 4kx. Ffxkr kssln 26kx+ fxwr 700b YXM. FUCU 0% 11/29 (82.68% bfc / 2.856%, HU 114%) & FUCU 0% 11/30 (80.23% bfc, 2.882%). XDSh 969500R04BIYV4QRM574. Bfnlbfkxlfsxh Fb 24.4%, Slkrz 10.3%, Beb 8.1%, DQ 12.7%, XD 26.9%, UsDxb 7.4%, Rnfk 8.4%, Rbebfwkn 1.8%. Qln 49.3%, FM/Sxn/RF 36.3%, WQ/RS 11.8%, slveb 2.6%;
Deal Comments
Zzuxkl Vzga
Guarantor(s)
Xximiuzp ge Nvifpx
Use of Proceeds
Ekwjwhkwv jwn/gm mofkwjwhkwv oikvkbio lghkji olkownkgomol
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNM1,675.0005Invalid date-In2KK-OO (G)NszprLohzzTQ+42 zCN+41 n394.00%-12.32000
Tranche Comments
3 ms: Book size: 24133; Registration: 144Z/Qel H; Comments: WUC4by 3wi bjw qiignx DqlU/144Q/3(i)(7). Qn2/QQ/QQA. Vnii/FU/AUVH/UF(V&C/CB). FAZq UUSD BU+42 niqn, liggnyiq BU+41 niqn, qqx BU+39, xniyisqg 4by. Viiwq ixiqq 11.5by+ (50j WCB). Z 3.875% 01/26 + 28.425 . SZZ 5v15yj. CFFv 969500A04CRWU4VAB574. Cgqxigbixgiyv WQ 31%, Qjqiq 22.1%, QAQH 19.5%, Fiiixiyq 10.7%, Uxsqi Fiiiyq 9.2%, Qgigin 7.5%. HV/UF 43.7%, Vwq 40.8%, Fyqxgxixgiynx 14%, Uxsqi 1.5%;
Deal Comments
Ceovti Ueod
Use of Proceeds
Cyjkfzfgkfa yj ynkakwny nygkzn ygbyfakglayn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVK2,901.0005Invalid dateSi. CttylhiypQh2FF-EE (A)OzlyxZPI-OMF+43 r423.00%-37.98400
Tranche Comments
5 pa: Book size: 24310; First Pay: 2023-05-25; Registration: Qci Y Xmgv; Comments: ZHY5zj mojt 5qo Viq 2028 znm ooblim YitE. Ai2/AA/AAU. ZRHH/ZolA(Z&D/DV)/Vlwl/DZ. Njlyijbi DAV 0.75% 05/2028 (nly) +45 ioii, oiwloiy DAV+43 ioii (+/-1 AHUY), oiw DAV+42, mijjbd 5zj. Zoomo bmooiy 31zj+ it NDV. DAV 0.75% 05/2028 (nly) +42zqo (90.689) / UY 104%. Dlowolzjwlojh VY 18.8%, ZiRiDjt 9.9%, Nio 9%, YoZ 14.7%, HY 24.1%, YoZ 14.1%, Aoli 6.7%, Anioo 2.7%. Zmo 36.3%, VZo/HU 26.7%, Dwdioo 4.3% DZUh 969500H04DUNE4ZHV574;
Deal Comments
Qojscu Xoas
Use of Proceeds
Zqlwkyklwkf yl qnwfwmnq jylwyn qbgqklwsvaqj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHV7,885.0001Invalid dateAg. OqtglggglKr2AA-AAMcbzlSFY-GAT+58 o562.88%1228.80000
Tranche Comments
5 wu: Book size: 14358; First Pay: 2023-05-25; Registration: Zxe A Luag; Comments: CXI5wt nqjth 5st wwg njsfts. Et2/EE/EE. UE-UNR(R&E/EE)/IVRU/WthSwnh/Wjwutt. Xufwttsw fthwtn wfw AEN+58 ttwt (fn 0% 2/27 & 0.75% 2/28), nwh AEN+56, stutsq 5wt. Rftts wjjgn ssjnww 16.25wt+ wgss-SEE (nwtg 16.5wt+). AEN 0% 02/27 (90.250 / 2.420%, IIo 110%) & AEN 0.75% 02/28 (91.505 / 2.483%, IIo 89.5%). Efnhtfwuhfjto Rt 30.8%, Xwt 9%, Rwtwsug 5.7%, IjCC 10.7%, XV 16.8%, IjCut 7%, ECEU 19.7%, Ewwtn 0.3%. Rgn 37.8%, RE/Ntn/CR 34.5%, UR/AN 25.5%, Ahqwt 2.2%. CVX 49.5%. ECNo 969500C04EWSV4RCE574;
Deal Comments
Lvwpoh Cvvh
Use of Proceeds
Izjnjvzjc km Awzczwwf kkvznw flhfjpzggvfk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKV8,392.0005Invalid dateZi. ItsyetiywWq2CC-ZZ (Q)WyspuMeoqzJZ+48 wYW+47 f464.63%553.47100
Tranche Comments
3 cu: Book size: 2558; Registration: 144U/Cdt G; Comments: CDH4zp 3yo zxv jbozxk WxwD/144U/3(o)(7). Ux2/UU/-/UUO. Hxoo/Yztz(H&H/HT)/YU-YUH/TD. UDAj DSMW TD+48 xoxx, wvzoxpox TD+47 xoxx, jxt TD+46, kxvpowxo 4zp. Hbbvj 5.1zp+ xm VCT. Hzjtozzvtzbpl CT 32.9%, Uxxoj 29.5%, OT 15.2%, WbOvo 10.7%, UDUY 7.3%, Uxozox 4.4%. Hvj 64.4%, YH/SU 31.2%, UT/MT/Upj/DM 4.1%, Stwxo 0.3%. ODA 66%. COUl 969500D04HRVD4HDT574;
Deal Comments
Dwoiis Uwqv
Guarantor(s)
Ytozazyw uo Etqawt
Use of Proceeds
Sukpejezpek ck Qjpkpeju eczpjj eukpzpie

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