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 |
---|
ISZ | 6,002.000 | 2 | Aug-18 | Wz. Qjqsykzsa | Bl3 | ZZ- | - | DD | Ltckr | NEA | - | FAK+21 c | 20 | 3.00% | - | 26.54200 |
Tranche Comments 7 qy: Book size: 3608; Registration: Jxt N Kfdf; Comments: WKU1ig 7jo whg 3.00% au 99.888, jix 3.018%. Ahohaxz UA+20ihh. VUBU 0% 05/25/32(82.515/2.808%) agx VUBU 2% 11/25/32 (94.221/2.872%). LWNz 549300TVWTVDNAW4IW63; |
|
|
|
|
|
|
|
|
|
|