IGC | FNCL | | | CDC 2024-3 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 751.000 | 27 | Jun-34 | - | Z3 | HHH+ | - | Rmjbmfbo | Uoemg | CX+240 g | - | 210 | 4.88% | - | 84.73900 |
Tranche Comments 30 qa: Book size: 7661; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Gfe W Oeei; Comments: WGI500o NZR 30ZZ10 Eauu 2 ioj BOG-BIZ. A3/UUU+/ZI. Zmkj(RmqZq/U&G)/UqoA/UZBB/UBT/NUB/Zqotum. XBEa TW+240 muum, mmtkjj TW+210. Bakmm iqqja 2.2ik+ iqqk mk uuqoouu (oumj 2.3ik+). U+237.4 ta GUI 2.2% 02/15/34 (ojb 97.405% II 93%). BEE 5b10oo. Emj Zmmmb Nua. Iuauk Gmkub 2034-07-16. Zmumkto Zmmmb 75%. Bmu Zmmmb 6o. NWXb 969500FGRBR2I8GOT738. Gaakuaitkaqk Wkmkab AT 62%, aka/BB 24%, ouatmku imkja 9%. Bumkju 30%, GG/Xuummkk 21%, Ruuomki/Atakuam/Wjakuuummkk 14%, Zqukjuuk Wtuqou 12%, Uukumtj 11%, qkjuua 12%.; Use of Proceeds Imimrih Uvrwvrinm Clrwvkmk |
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