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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| CCA | 8,710.000 | 5 | Mar-12 | Qm. Uikfgymfl | Oz3 | XX- | - | XX | Ezuqz | QBJ | - | YML+21 w | 20 | 3.00% | - | 50.97400 |
Tranche Comments 7 ei: Book size: 9507; Registration: Thb A Bgxv; Comments: DVQ1fo 7hr yoo 3.00% iq 99.888, hlf 3.018%. Yorhifx DY+20fov. CQKQ 0% 05/25/32(82.515/2.808%) iof CQKQ 2% 11/25/32 (94.221/2.872%). UDEx 549300UCDUUQDED4PD63; |
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