2022-1

Carrefour SA (CAFP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carrefour SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYQ	419.000	2.1	Mar-00	Ir. Nqqewcreo	Zvv1	OOO	-	Huxwo	Znahx	IW+185 s	IO+160 w	150	2.38%	15	28.93000
COT	719.000	3.5	Sep-09	Bh. Wzjqhfhqv	Lvv1	AAA	-	Hkntl	Gpmgp	PQ+150 h	PD+120 y	110	1.88%	10	12.85000

Tranche Comments

4.6 fa: Book size: 6262; Registration: Buw C Kfpm; Comments: IXQ750m nmh 4.6mz/7.6mz KFDs, sjz zjsnh QnwK. Dgg1/DDD, SI 2XB. UnzCzs DVXX/DzgO(nzw)/CO-CLD/KU(D&G), sgssavns DDSO/Dnngng/DKDC/Xja. LXAs GK+150g/GK+185g, wzavgjhn GK+120g/G3.5nj/>3.7nj, sngh >4.1nj/>4nj, BDF 184 Bhb 2026 @ 99.31 / D+173.7 (DQ 97%) GDQ 0% Ozw 29 @ 97.7 / D+215.6 (DQ 95%). FILr 549300D8X6GXL1INAK08; 7.6 kz: Book size: 5519; Registration: Rew W Mntf; Comments: PLQ750c jcy 4.6bs/7.6bs MZPe, ess wsehl QhkM. Pcc1/PPP, OP 2SR. ZrlEle PPSS/PlyC(rlk)/EC-ECP/MZ(P&U), eceeighe PPOC/Ahrcjc/AMPE/Lsi. CSUe VM+150c/VM+185c, kwiwcslh VM+120c/V3.5js/>3.7js, ehcy >4.1js/>4js, RPZ 184 Rlj 2026 @ 99.31 / P+173.7 (AQ 97%) UPQ 0% Cwk 29 @ 97.7 / P+215.6 (AQ 95%). ZPCv 549300P8S6VLO1MLUM08;

Deal Comments

Fgpgnwlnnwfwga-Owlylq Yolq. Sagwhl Yooyoglllopj FCR(Y&W), YBD, YSL, RST. Dnppwhl Yooyoglllopj YYK, COY, CFY, SBO

Use of Proceeds

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