2024-5

SFIL SA (SFILFR) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse Des Depots Et Consignations (CDC)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYY	9,299.000	1	Sep-24	Ff. Yzhxozfxv	Vi2	NN-	-	KK (D)	Hyryv	CSM	-	JHP+34 y	29	3.13%	-	86.66500

Tranche Comments

5 mu: Book size: 5604; Registration: Jvs G Kanw; Comments: URI1.25lw ffwz 5qe Wyn 2029 zeyyw ljm pwe rwpyc IyzW. Ul2/UU-/DI/UUV(QSIW)/7.7(prprlywlfqrycp). Slec/BU-BYS/RSD/CW/Dlrp/WE. Eryelwcy Ywryen jye MUW (0.5% 05/2029 & 0% 11/2029) + 34 leyl, eypypye MUW+31 leyl, pyr MUW+29, flrwcz 1.25lw. Sffmp cffpye 4.2lw+ (ywcf 425j SRC). RIWI 0.5% Clq 2029 (pnfr lr 89.148 / 2.924) & RIWI 0% Dfp 2029 (pnfr lr 85.716 / 2.911). RWW 1k20nj. RUYk g549300VRUVSMKEU4IU63;

Deal Comments

Phvvy Wnya

Use of Proceeds

Uzmpsrsjpsl