Caisse Des Depots Et Consignations (CDC) (CDCEPS)

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Caisse Des Depots Et Consignations (CDC) (CDCEPS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CDCEPS	Caisse Des Depots Et Consignations (CDC)	£250		1	EMEA	Sep 10, 2024

Tranche #1Caisse Des Depots Et Consignations (CDC)

currency

GBP

size (m)

250.000

maturity

Jul 22, 2027

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+37 a

ipt-pxd

guidance

MS+37 a

spread

coupon

4.00%

spread set

price

99.81500

yield

4.074%

book size (m)

350

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

350

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 350; Comments: GBP250m WNG July 2027 snr unsec. Aa2/AA-/NR. HSBC/NatWest/RBC(B&D/DM). IPTs SONIA MS+37 area (equiv. UKT 1.25 22/07/27 (MID)+38), guidance SONIA MS+37 area, set MS+36. Bks 350m+ ex JLM. G+37.6 bps vs UKT 1¼ 22/07/27 MID (mid @ 93.516) / HR 104%. FTT 12.45pm. LEI: 969500Q2PFTTP0Y5QL44;

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Caisse Des Depots Et Consignations (CDC) (CDCEPS)

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