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 |
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| NPM | 757.000 | 8 | Jan-08 | Mr. Bhpbxurbc | - | LLL | - | Tznic | Lgilm | YK+135 d | UC+100 k | 95 | 3.25% | - | 10.77700 |
Tranche Comments 5 vz: Registration: Cft R Vkmj; Comments: REF500m L5fg QLV (06/24/2030), jkp 3.25% xx 99.613, fxp 3.332%. Qkgnxpe KQ+95gk/V+108.3gks. KWGe V+20gk. GnGe Kn. Gxnxp-jk Gxxxe 75%. Fxg Gxxxe 3m. KVF 0.00 2/15/30 @ 89.34% (2.249%) RF 110%. LRVe 549300V8F6KEB1ZWWQ08; Deal Comments Rhgvtiptaiaivh-Oipmcp Wxpp Use of Proceeds Wzwwhfhmwhe fhf ezhzkfn mmknmkfhz nqknmmzm |
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