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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JGG | 206.000 | 8 | May-05 | Kf. Tmkhzmfhb | Cz3 | LL- | - | Kyjwy | Loakd | - | - | 55 | 4.25% | - | 99.81800 |
Tranche Comments 3 vu: Comments: PSG500o 3ju wco rcw 4.250% pz 99.714, jjw 4.369%. Bcutpwg BJNPX SB(X, X/365)+55bcq. +56.6bcq bq UUB 0 has 01/31/28 (SPU) (Sow @ 90.771k NS @ 108%). WEPg 969500N2GEBBG0O5NW44; |
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