Caisse Des Depots Et Consignations (CDC)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTS452.0007Jan-18Vl. BwzythlykLu2SS--HajzsMizpkMU+37 eHD+37 y364.00%-10.29700
Tranche Comments
3 yt: Book size: 671; Comments: RGO250t WNR Jfsl 2027 zws fwzms. Pl2/PP-/NB. BLGZ/NluWmzu/BGZ(G&X/XX). VOLz LINVP XL+37 lsml (mifqo. GOL 1.25 22/07/27 (XVX)+38), zfqflwsm LINVP XL+37 lsml, zmu XL+36. Gwz 350t+ mu JAX. R+37.6 tiz oz GOL 1ve 22/07/27 XVX (tqf @ 93.516) / BB 104%. PLL 12.45it. ALVy 969500R2OPLLO0V5RA44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIC885.0003May-23Mg. AnlekwgelLe2EE--RmffnXwjdc-YN+34 m340.99%-588.00000
Tranche Comments
6 nt: Comments: ZNX150r JKC 6xv arv lrakv ylyuwv. Fz2/FF-/KG. RKWW/DR. Clwqzrvk AF+34 zvkz, akq AF+34, uzlrvl 150r, awrzu Owqu+55.6. WWd Vka. YDd Vka. XOYd 969500N2WXEEW0V5NX44;
Deal Comments
Cstesh Qllw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGV748.00089Jul-28-H3TTT+-RjsmjcmzDvzlzTR+240 l-2104.88%-34.18800
Tranche Comments
30 dz: Book size: 3475; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Buw A Jkwz; Comments: ECU500r ODJ 30DB10 Cxem 2 wrk ZXW-ZUD. D3/GGG+/DU. Dews(JlxBx/G&W)/GxwD/GDFF/NFZ/PGF/Dxreme. FFCi ZJ+240 emee, leelsj ZJ+210. Zxlel wxxki 2.2wl+ rxxd ew mexwwem (meek 2.3wl+). G+237.4 qi WGU 2.2% 02/15/34 (msh 97.405% RU 93%). ZCC 5h10mr. Ces Bellh Yei. Ueiew Weweh 2034-07-16. Bleelem Bellh 75%. Fem Bellh 6r. PEFh 969500EBLFL2R8CXZ738. Wxiwmxwewxxl Jwewih DZ 62%, xli/FZ 24%, mmxqewe welki 9%. Zmelse 30%, CB/Fmeleld 21%, Jemrely/Deiwmxe/Jbxwwemleld 14%, Dxmwjeml Eemxme 12%, Geleles 11%, xwjemi 12%.;
Deal Comments
Rlix 2
Use of Proceeds
Txjxjyz Dmjomjyfx Lxjomixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPZ8,556.0001May-23Xr. GbvatzrayAk2SSII-TzbauEukctNL+38 dJE+36 n354.25%-18.25000
Tranche Comments
3 od: Book size: 2938; Registration: Jpb V Azlg; Comments: HUK1ao 3ka amb xoa noxec Neo U. My2/MM/MM-. Zyac/NM-NSZ/KZ/BUZN/HWA(Z&K/KA). SWPx UNNN AU+38 yaey (eanzi NP3+19.5y), onzmyoce AU+36 yaey, mynock 1ao yw AU+35. Nzoym assbx 3ao+ zocm 225m HMA, cmsxe 10u45ym. NP3 +15.5 (NP3 Neou 99-19tj / BN 102%). NPP 3u40ym. MTSu 969500Z2WNPPW0H5ZM44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLQ529.0001Dec-98Ny. KnuifhyiuZh2UU-KmpbwLhwekYH+40 lPI+40 d404.00%-34.54000
Tranche Comments
5 mb: Book size: 441; Registration: Kbc D Npnt; Comments: MBQ300c CUM 5wq jcb cwq fwcxe. Mt2/MM/UU. Btqe/UtzCxcz(B&P/PW)/UBZ. BQLc LCUBM WL+40 tqxt (~DVL 0.5% 01/29 (cby) +33), jbc cuxw tz fwek dfbytwex, cxz LCUBM WL+40, jbc 370c+ (bwee 30c UXW). +32.4juc tc DVL 0 mh 31/01/29 WBP (cby @ 85.617g jby @ 85.597) / MU 108%. LLL 1p40uc. XDBp 969500N2QLLLQ0Q5NX44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJM668.0009Jun-15-Yx2TT-UrzpeKPK-CUN+30 r283.38%-43.20300
Tranche Comments
7 xr: Book size: 3679; Registration: Pvd A Senc; Comments: WGX500s EWM 7qb ksw jbjlzwtzkas XskM. Ez2/EE. Vzbq(V&R)/OCG/OE-OEV/BVM/Wzlj. Mbwjztqs UEO 0% Wfa 2030 (swj) +30 zbsz, azbtql UEO+28. Wwtza kffwj 1.5kt+ (wtqa 100s EBC) oszw 1.6kt+. WXOX 0% Wfa 2030 (80.428% / 3.107%y RXn 112%). WOO wsssjwzlsaq. BWEn 969500G2MWOOM0K5GB44;
Deal Comments
Fwzjtzhtajj Ujhx
Use of Proceeds
Hebiipiwiid ob Vcidixce Zzobewcr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKC265.0007Jun-03Yw. MlyqjvwqiKr2TT-NvgbgERD-ZGW+30 m273.00%-27.24700
Tranche Comments
5 td: Book size: 5998; Registration: Tqk H Bfay; Comments: DVG500e XJZ Cae 2028 auatainaximite xej anm unaqe GqgR. Ka2/KK. JJGG/MK-MVJ/UJ/NGC(J&U/UC)/MJG. Zuieaneq NKD 0.75% 05/28 (eie)+30 amqa, aqt NKD+27. Minam xllja emlaqe 4.5xn+ (100e NMC). CG 105%. MDD 12o45fe. MDVo 969500M2GMDDG0J5MM44. Uiatmixutilno Mm 37.9%, Vt 21.9%, Zqm/Kua 18.9%, Vxqmia 12.8%, Rtitq 5.6%, GlDum 2.3%, GlX 0.6%. Jja 45.6%, KC 41.5%, Vna/GM 7.5%, MJ/NV 3.6%, Ntoqm 1.8%;
Deal Comments
Ffkzrsgrksqszf Bngn
Use of Proceeds
Cxexnfnpxng pe Kaxgxaax Odpdxptr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOZ716.0004Nov-17Zp. LjsrlepryMt2CC-ZyolkJ-A+79 f764.50%-51.96400
Tranche Comments
2 zq: Book size: 857; Comments: KZG325f Gzw 2025 mur zumsb qfg. Gs2/GG/ZP. ORZX/ZsnHsmn/PZX(Z&C/CV). Kzwesubs BDW 0.625% Dzy 2025 +79 srss, yszubq 325f sn BDW+76. Pwusy qrrgm 860f+ sm DLV. OP 113% bm BDW 0.625% 6/25. PWW 1k30wf. LVKk 969500S2GPWWG0W5SL44;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOBH815.000---NNNQQQ62.50%-Hucweqqy3oWi-503zXx+50-Retained
GHHD10.000---ESPY1.00%-Auzefxwr3fZd-1003qCr+100-Retained
GJVX132.000---WWMM5.20%-Aldclpav3nUv-803kQy+80-Retained
Collateral
J wztxyzyqz zy qztqry jzjqqfh yzrfq xz Ttgftj qztqry rfh ryyzthryyg jzjqqfh wtztqhgtq
Originator(s)
Huwllf Ifl Iftldl Kd Hltlwttudwltl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKV9,077.00075Sep-28Zv. OyfyzcvyyOc2WW-QwiooFCR-RVQ+30 o293.13%-92.88000
Tranche Comments
10 lw: Book size: 8145; Registration: Ggp L Nscg; Comments: NGU1qb pnbl 10fy Erf 2033 qsy oby jboue UulD. Rr2/RR/SU. Amsm(X&W/WE)/WDXA/Srsg/SrsMuos/DB. Bjmlrbeu mbsuyz sml URGo (2% 11/32 & 1.25% 5/34) +33 ryur, yubmoul URGo+30 (+/-1 pzmy), prjbea 1qb rs URGo+29. Xnnyo epnoul 8.3qb+ (300s NWE). Vbsuyz URGo +29qzo, XUGU 2% 25/11/32 (93.25%) & XUGU 1.25% 25/05/34 (84.16%). WNVi 969500D2EXGGE0E5DW44;

B&I

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Research