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)	£500		1	EMEA	May 20, 2025

Tranche #1Caisse Des Depots Et Consignations (CDC)

currency

GBP

size (m)

500.000

maturity

Feb 28, 2028

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

4.250%

spread set

price

99.71400

yield

4.369%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Comments: GBP500m 3yr cpn fxd 4.250% at 99.714, yld 4.369%. Spread: SONIA MS(A, A/365)+55bps. +56.6bps vs UKT 0 ⅛ 01/31/28 (MID) (Mid @ 90.771; HR @ 108%). LEI: 969500Q2PFTTP0Y5QL44;

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Caisse Des Depots Et Consignations (CDC) (CDCEPS)

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