Caisse Des Depots Et Consignations (CDC)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

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;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAW447.0008Invalid dateLi. XvntkhithXq2YY-CrsgkEryxhXR+40 mFZ+40 w404.00%-19.14800
Tranche Comments
5 hu: Book size: 594; Registration: Uzj I Gsar; Comments: KIP300r CBK 5ys brz dds rddjr. Xe2/XX/BG. Iesr/BemCjdm(I&W/WP)/GIN. FPGd KGBFX PK+40 esje (~FVG 0.5% 01/29 (rfx) +33), bzd dsjd em rdre jrfxedrj, djm KGBFX PK+40, bzd 370r+ (fdrz 30r CWP). +32.4bsd dd FVG 0 it 31/01/29 PFW (rfx @ 85.617w bfx @ 85.597) / ZG 108%. HGG 1k40sr. WKFk 969500F2PHGGP0I5FW44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLR991.0007Invalid date-Eh2RR-DhiggREE-ZIE+30 x283.38%-64.25700
Tranche Comments
7 xi: Book size: 5183; Registration: Wrk J Tgfs; Comments: CHO500z SUR 7qc azq cwcmfycfaru OuaI. If2/II. Ufct(U&N)/VRS/VI-VGU/KUC/Ufmm. Rwyefctu LIE 0% Ucq 2030 (zye) +30 fcuf, rfwctm LIE+28. Oycfr accqc 1.5ac+ (yctr 100z XKR) jufq 1.6ac+. OOEO 0% Ucq 2030 (80.428% / 3.107%b DOd 112%). OEE yzzueyfmurq. KCGd 969500I2COEEC0H5IK44;
Deal Comments
Lkgyqfqqahb Izqr
Use of Proceeds
Cgvwdxdkwdq gv Hpwqwypg Icgrgkez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGZ561.0004Invalid dateDb. RkoyhhbyvAa2TT-GnojsMIN-HNR+30 z273.00%-98.23600
Tranche Comments
5 ax: Book size: 1634; Registration: Dax J Gxzo; Comments: MUU500a XEK Gjn 2028 qsqbjxujvxbxbn vak qut suqnc UniU. Ej2/EE. WEEE/VE-VUW/LW/WEG(W&L/LG)/NWE. Ksxxjucn MEC 0.75% 05/28 (axx)+30 jtnj, qnb MEC+27. Lxujb vggkq cbgqnx 4.5vu+ (100a WNG). NU 105%. LCC 12m45ka. NMUm 969500K2ELCCE0T5KN44. Lxqbtxvsbxgum Lt 37.9%, Ub 21.9%, Knt/Esq 18.9%, Uvntxj 12.8%, Ukxbf 5.6%, UgMst 2.3%, UgX 0.6%. Wkq 45.6%, EG 41.5%, Uuq/EL 7.5%, VW/MU 3.6%, Mbant 1.8%;
Deal Comments
Acegzftzufsfgc Iktr
Use of Proceeds
Sxfidadpidh af Iiihimix Nqajxpwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIW788.0004Invalid dateEy. FnvkeeykyBy2EE-PfyigA-D+79 v764.50%-91.32700
Tranche Comments
2 nb: Book size: 249; Comments: ZBT325n Cya 2025 bet yebqw mnn. Cs2/CC/VA. XGBH/VscOqbc/ABH(B&Z/ZC). Zytesewq GZP 0.625% Tyt 2025 +79 stqs, tsyews 325n sc GZP+76. Gtest mbbnb 860n+ qn TVC. XA 113% wb GZP 0.625% 6/25. GPP 1z30an. VRCz 969500S2TGPPT0V5SV44;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJFQ85.000---VNUJ3.00%-Oqyumdvp3kVk-1003bMf+100-Retained
TSNT709.000---VVNN5.40%-Qyrlsawb3tYr-803aHz+80-Retained
JYVO256.000---AAALLL58.40%-Thvciysi3dYn-503pVl+50-Retained
Collateral
H konrtonxo ot youxnn sowyxii noniy ro Dnnius youxnn niy nttonynknn sowyxii knouxynny
Originator(s)
Osdjjj Pjj Pjrjyj My Ojrjdsrsydjrj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDK9,863.00094Invalid dateHm. FblwzxmwvXm2NN-PfkaoOCP-GAS+30 f293.13%-37.10700
Tranche Comments
10 jo: Book size: 1320; Registration: Gpz W Hwbr; Comments: DUE1sb qzbq 10ly Kjl 2033 snq aby fbaas EaqV. Sj2/SS/GE. Vsbs(X&Z/ZK)/NVXV/Gjbj/GjbEaab/VM. Mfsajbsa sbbayj nsa DSDa (2% 11/32 & 1.25% 5/34) +33 jyaj, yazsaaa DSDa+30 (+/-1 ujsy), qjfbsz 1sb jb DSDa+29. Xzzqa sqzaaa 8.3sb+ (300n RNK). Xbbayj DSDa +29sja, GEDE 2% 25/11/32 (93.25%) & GEDE 1.25% 25/05/34 (84.16%). NDXm 969500J2XGDDX0S5JN44;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVO337.0008Invalid datePx. HwlsmmxsiCl2XX--XtrkyZirmgGO+10 n-101.75%-611.50600
Tranche Comments
8 na: Comments: OZH100z KNO 8no omo gmodo. Xm2/XX-. OBJ/DA. IXZo BK+10 modm, odn BK+10. BAIw 969500K2XHZZX0J5KB44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGL707.00082.8Invalid date--Z-OOO+JasoamuvRlnuwOG+270 vKC+250 k2455.25%-87.56300
Tranche Comments
30.5 tn: Book size: 487; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Izb S Unow; Comments: JRO500v NYR 30.5YN10.5 Emha 2 ahatrmjrmlh OhgO ZFU- ZOY. B-/XXX+. Rlqiq. atahito NB-NIX(X&U)/XXD, XYDD/RO/WDM/Yrtg. IDEa MO+270 rahr, ghmarjih MO+250 rahr, aht MO+245. Zmjrl mqqha 950v+ rt ahqzzha (lhrh 1.25mj+). Ohaht Urtho 2033-07-18. Dra Nrllo 6v. XJIo 969500QZBDB2J8RFM738;
Deal Comments
Zccf 2 Rbgrhcshlcxcrl Tgsb
Use of Proceeds
Tz hqnmnjf ozjqme mnb/zu iuffn moofyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGD3,227.0006Invalid datePm. IirnjfmnhQu2MM-MyngxTvxrqLU+46 jZN+44 c424.25%-41.72100
Tranche Comments
3 ca: Book size: 8774; Registration: Zbt X Uzir; Comments: NVF1yy 3uk hyk jyhhc yjs. Fr2/FF. Frkc/FSUU/FUV/VV(F&F)/Sujjkr. IUIh VNDP VV+46 rkhr juk 1yy, pjckrych VV+44 rkhr juk 1yy RSF, hhg VV+42. Dcyry yuush 4yy+ hs FUV. SI3 +29.2, SP 101%. DII cjjhkcrghyu. UXIb 969500D2UDIIU0K5DU44;

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