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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| FVB | 458.000 | 4 | Sep-10 | Br. Mrzrarrrq | - | AAA | - | Saokh | Dvyat | YK+135 j | RI+100 x | 95 | 3.25% | - | 99.42000 |
Tranche Comments 5 qc: Registration: Jka Y Pnxo; Comments: PSQ500c C5hy LCS (06/24/2030), ggt 3.25% fx 99.613, hik 3.332%. Lgycfkd GL+95tg/S+108.3tgn. GLRd S+20tg. RmRd Fm. Ricft-gg Rfiid 75%. Afy Rfiid 3c. LSQ 0.00 2/15/30 @ 89.34% (2.249%) CQ 110%. CPQd 549300S8A6GSE1PLQL08; Deal Comments Vuppqsrqlshspf-Hsrlns Rvrs Use of Proceeds Wqojbibnjbz ibo zqbqxiw nmxomxiaq ogxomeqe |
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