2025-1

Cofiroute SA (DGFP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vinci SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYZ	865.000	8	Jan-08	By. Dmtxenyxs	-	O-	-	Qhlvf	Syndi	TN+125 l	ZU+95 i	90	3.13%	-	76.78700

Tranche Comments

8 hm: Book size: 7254; Registration: Pjf R Hbbg; Comments: OZF650g 8zj yhg 03/06/2033, mqp 3.125% ld 99.443, zky 3.205%. RM+90wqs. XlXf Ggs. Ulj Xlkkf 3g. Xkglp-hq Xlkkf 75%. RWXf N+15wqs. +89.7 wqs as ENF 2.3 02/33 (99.940) RFf 96%. KODf 213800XU8292W9O8KS69;

Use of Proceeds

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