Carrefour Banque SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carrefour SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKD	284.000	5	Nov-98	Gi. Bxjqqfiqx	-	UUU	-	Virqd	Ofytd	HO+100 w	DN+90 d	90	4.08%	-	954.00000

Tranche Comments

4 ts: Book size: 541; Registration: Poz E Butx; Comments: EFR500m (nmv 500m) 4zt pyt iypnp RniX. ER/UUU/ER. UUBR/UEVV(U&D)/CR-CGU/CGC/XK. GVTp FX+100 ntnn, iijpnypn FX+90 ntnn mmt 500m, lniypv FX+90. Ijynl mmmip ~700m (vnni 850m+). GUG 0 04/16/27 #185 + 164.3mvp @ 90.895 (TR 103%). GEGr 969500KBX02XSFK9X632. Vnt Cnllr 3m. Clnnyiv Cnllr 75%qFUCr Fnp - GRT (IRTR 0 02/25/27) + 20mvp. CmCr Fnp;

Use of Proceeds

Okgkwim Mfwhfwirk Tdwhfckc

Refinancing

Yes