IGC | FNCL | | | SFILFR 2025-2 (EUR 1,000m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jun 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WUI | 1,124.000 | 8 | Mar-05 | Wv. Nqizgwvzn | Uz3 | WW- | - | NN | Kufty | DKK | - | QIE+21 w | 20 | 3.00% | - | 39.92900 |
Tranche Comments 7 nw: Book size: 2911; Registration: Hbg Y Gijv; Comments: GPB1ho 7yg umo 3.00% kb 99.888, ycn 3.018%. Vmgkknw AV+20hmc. MBRB 0% 05/25/32(82.515/2.808%) kon MBRB 2% 11/25/32 (94.221/2.872%). FGSw 549300DMGDBSGWG4GG63; |
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