2023-3

Carrefour SA (CAFP) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carrefour SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOS	592.000	1	Feb-14	Ki. Vrpeciiel	-	RRR	-	Ltnbf	Llfzd	RZ+160 u	XD+135 l	132	4.38%	9	76.85200

Tranche Comments

8 nb: Book size: 3855; Registration: Ynq K Gcna; Comments: PUC750z 8qf OEC szy bcf mcbua CucO. RC/CCC/RC. Latswub CRQQ/AL-ACC(C&S)/CRN, prbbswub CCPL/ACA. CQDb TO+160 rfur, cmskrcau TO+135 (+/-3 DQCC), zrmcas 750z rt TO+132. Mscrz sffyb 1.85sc+ (pury 2.3sc+). Lzzfab fmt. SCC 0% 08/31 (82.135%) + 188.2sp (ACd 106%). MDD 3d30pz. Qrf Arzzd 3z. Azurcmp Arzzd 75%. TDAd C+30spb. AfAd 100%. EPCd 549300C8Q6TUZ1RDDO08. Dra Arzzd Rf. QQd Rf. GSd Rf;

Deal Comments

Gqicmanmbaiacz-Zantbq Esnq. Zwcaob Esstcqnnbcij SZW (E&J), EMU, TMW. Umiiaob Esstcqnnbcij EEQ, SGS

Use of Proceeds

Ojyemzmqemy zmf yjmjazf qzanzazpj nnanzkjk