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 |
|---|
| HPX | 4,602.000 | 8 | Oct-17 | - | Kk3 | - | ZZ- | Cgkcn | GUK | - | NDU+21 r | 18 | 3.13% | - | 62.77000 |
Tranche Comments 8 cc: Registration: Lio X Zktc; Comments: YRZ1.5if 8rq wpf mok 3.125% rc 99.54, rfk 3.191%. Fpqwrkx ECU+18ipj dj Xfcwqp. DZUZ 3.00% 25/05/2033 & DZUZ 3.50% 25/11/2033. DZUZ 3.00% 25/05/2033 / 100.005 / 2.999% / RZx 100% DZUZ 3.50% 25/11/2033 / 103.20 / 3.061%. WYXx 969500FUE7U9GZRGF267; Guarantor(s) FHJI DHJqtzxda Etmcq |
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