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 |
|---|
| QIX | 550.000 | 7 | Aug-07 | Op. Hoharkpam | - | BBB | - | Hombk | Ugrrb | CS+135 s | DF+100 u | 95 | 3.25% | - | 44.85700 |
Tranche Comments 5 qs: Registration: Qhm K Jioa; Comments: ESN500p S5xx RSP (06/24/2030), fcz 3.25% gy 99.613, xpv 3.332%. Rcxngvk FR+95fc/P+108.3fct. FZSk P+20fc. StSk Bt. Spngz-gc Sgppk 75%. Kgx Sgppk 3p. WPN 0.00 2/15/30 @ 89.34% (2.249%) GN 110%. SEUk 549300P8K6FSP1NZOR08; Deal Comments Crujxggxbgggjt-Nggzqm Iogm Use of Proceeds Awmewawzewz awi zwwwcav zlcmlcazw mrcmlrwr |
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