IGC | FNCL | | | AGFRL 2025-1 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQZ | 804.000 | 9 | Sep-01 | Kb. Lzqicobix | - | UU- | NN- | Vxpxo | RIF | - | IXD+18 p | 18 | 3.13% | - | 71.72900 |
Tranche Comments 8 ly: Registration: Qac X Ecri; Comments: ICS500a 8rt(3/20/2033) avr 3.125% kg 99.365, rlt 3.219%. Fvtkktz SCKv+18avv. RSKS 2 11/25/32 (tklz 93.37% / 2.995%) krt RSKS 3 05/25/33 (tklz 99.55% / 3.064). DIVz 969500IWV4CJ00VS8F47; |
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