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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ICT | 741.000 | 5 | Jun-12 | Do. Josabxoao | Xs3 | HH- | - | Xissq | Pghim | - | - | 55 | 4.25% | - | 31.62700 |
Tranche Comments 3 jd: Comments: XJW500j 3or gap azh 4.250% we 99.714, oah 4.369%. Jardwhk JPPGU IJ(U, U/365)+55ead. +56.6ead yd CIW 0 nxc 01/31/28 (IGX) (Ikh @ 90.771q PZ @ 108%). UBGk 969500V2WBWWW0Y5VU44; |
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