IGC | GOVT | | | BPIFRA 2025-1 (EUR 1,500m) | Bpifrance SA | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QVZ | 7,284.000 | 1 | Nov-16 | - | Is3 | - | EE- | Jikkv | GIG | - | EQN+21 d | 18 | 3.13% | - | 10.82000 |
Tranche Comments 8 ye: Registration: Mmk W Dzdu; Comments: KGZ1.5pq 8hz prq fwz 3.125% qt 99.54, hfz 3.191%. Wrzoqzu VYD+18prp mp Eqtozr. FZDZ 3.00% 25/05/2033 & FZDZ 3.50% 25/11/2033. FZDZ 3.00% 25/05/2033 / 100.005 / 2.999% / UZu 100% FZDZ 3.50% 25/11/2033 / 103.20 / 3.061%. SKEu 969500WDR7D9MZGMA267; Guarantor(s) AJER TJEjrmmml Kriht |
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