Caisse d'Amortissement de la Dette Sociale (CADES)

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Caisse d'Amortissement de la Dette Sociale (CADES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CADES	Caisse d'Amortissement de la Dette Sociale	€2,500		1	EMEA	Jan 29, 2025

Tranche #1Caisse d'Amortissement de la Dette Sociale

currency

EUR

size (m)

2,500.000

maturity

May 25, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-5

guidance

OAT+12 area; RVSD OAT+9 area

spread

coupon

2.880%

spread set

price

99.80500

yield

2.920%

book size (m)

29,000

peak book (m)

x-covered

11.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

29,000

peak book (m)

x-covered

11.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 29000; Registration: Reg S Only;

# of Loans

# of Properties

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Caisse d'Amortissement de la Dette Sociale (CADES)

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