CNP Assurances SA (CNP) (CDC) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CDC 2025-1 (EUR 500m)Caisse Des Depots Et Consignations (CDC)EMEA
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBD987.000--ZwjlcbsgmszbQpp2-FFFNpmwrTrdln6.00% i-319.95.50%-900.00000
Tranche Comments
E JM 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Rmh Y Vvim; Comments: DFB500z GDS7 qqm 5.50% lc qlj, yaz 5.50%(J/F), 5.576%(Fmm). Pln Slaat Ulw. Blczalchjy Slaat Ulw. Sallm-zq Slaat 75%. WDOt 969500SDUGU2C8FGG738;
Deal Comments
Rqnb 1
Use of Proceeds
Kwwwqrv Elqllqriw Tgqllzwz
Reset
Yes

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