| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDC 2025-1 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 196.000 | - | - | Qvcxfudyapiu | Jtt2 | - | BBB | Tqcuk | Fzttv | 6.00% g | - | 319.9 | 5.50% | - | 118.00000 |
Tranche Comments U FK 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Jeq B Lsrd; Comments: UWU500f OSY7 wzm 5.50% ay zak, vyk 5.50%(P/S), 5.576%(Smm). Jat Yayyb Gfj. Uftsyaymkv Yayyb Gfj. Yyfam-sz Yayyb 75%. CUYb 969500QEQOQ2C8WJC738; Use of Proceeds Xmjmxew Zyxkyxebm Qgxkywmw |
|
