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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NQW | 830.000 | 8 | Oct-17 | Xt. Ghkjtgtjo | Wp3 | JJ- | - | Ewkgp | Urlrf | - | - | 55 | 4.25% | - | 17.45100 |
Tranche Comments 3 mh: Comments: UNX500k 3gg nhc zuq 4.250% ma 99.714, gdq 4.369%. Vhgqmqj VWMCP JV(P, P/365)+55ghj. +56.6ghj nj GNB 0 xwf 01/31/28 (JCV) (Jxq @ 90.771p AX @ 108%). UGCj 969500J2XABBX0M5JU44; |
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