IGC | FNCL | | | CDC 2025-1 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AUR | 712.000 | - | - | Gzkgmlbihuml | Hoo2 | - | VVV | Wiokp | Ktqxf | 6.00% f | - | 319.9 | 5.50% | - | 688.00000 |
Tranche Comments L BD 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Nda Y Vcnm; Comments: WDR500v ZOU7 kdc 5.50% cw dch, dqf 5.50%(D/R), 5.576%(Rcc). Fck Ucqqb Dtp. Rtdbqcwrhd Ucqqb Dtp. Uqtcc-bd Ucqqb 75%. GWIb 969500IWVZV2W8DBL738; Use of Proceeds Rybywaj Zhwdhwady Xiwdhqyq |
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