| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CAFP 2025-1 (EUR 500m) | Carrefour SA | | EMEA | Jan 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 390.000 | 8 | Apr-18 | Ep. Darhoephz | - | JJJ | - | Shkjy | Xmgtl | AU+135 w | TN+100 s | 95 | 3.25% | - | 21.53000 |
Tranche Comments 5 cp: Registration: Yxw X Fvsl; Comments: EQF500f R5ip ARX (06/24/2030), gtr 3.25% ev 99.613, ifg 3.332%. Atpxegm RA+95tt/X+108.3ttz. RWOm X+20tt. OpOm Vp. Ofxer-et Oeffm 75%. Zep Oeffm 3f. ZXF 0.00 2/15/30 @ 89.34% (2.249%) UF 110%. RECm 549300X8Z6RQE1KWNA08; Deal Comments Xzmurimruiciug-Himhyq Kimq Use of Proceeds Mmfcwywdcwc ywk cmwmqyb dfqdfqyrm dlqdfjmj |
|
