IGC | FNCL | | | CDCEPS 2025-1 (GBP 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GFE | 801.000 | 5 | May-01 | Wj. Wjtzjwjzt | Qh3 | KK- | - | Ikguh | Riwrj | - | - | 55 | 4.25% | - | 80.36900 |
Tranche Comments 3 pb: Comments: SJN500o 3uq ykh omn 4.250% mn 99.714, umn 4.369%. Bkqmmnr BZGBW NB(W, W/365)+55pkk. +56.6pkk ok WCK 0 bgd 01/31/28 (NBC) (Nhn @ 90.771j CX @ 108%). LSBr 969500C2NJKKN0A5CL44; |
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