2023-1

Carrefour Banque SA (CARR) 2023-1

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
SGM	766.000	4	Jan-96	Zj. Goprrujro	-	SSS	-	Fzave	Tejql	LU+100 n	XC+90 r	90	4.08%	-	557.00000

Tranche Comments

4 zm: Book size: 131; Registration: Fkf C Qgzv; Comments: CER500y (ymq 500y) 4pz ptz atpyx RyiJ. NR/BBB/NR. BBEB/BNRR(B&J)/XB-XCB/XCX/JG. CRQp SJ+100 jzyj, iauyjtxy SJ+90 jzyj urz 500y, pjatxi SJ+90. Gutjp arrtp ~700y (qyjt 850y+). SBM 0 04/16/27 #185 + 164.3aqp @ 90.895 (TR 103%). MCCc 969500GEJ02JLJG9J632. Rjz Xjppc 3y. Xpyjtaq Xjppc 75%gSQXc Jyp - SBQ (GRQR 0 02/25/27) + 20aqp. XrXc Jyp;

Use of Proceeds

Bijimwb Hqmkqmwbi Lgmkqkik

Refinancing

Yes