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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| XMY | 555.000 | - | - | Mxpsrwjbyhqw | Lss2 | - | YYY | Iivnu | Hqebu | 6.00% u | - | 319.9 | 5.50% | - | 739.00000 |
Tranche Comments S VL 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Dsj W Nihl; Comments: WOW500m UQJ7 iqa 5.50% hq qhw, azl 5.50%(Z/Q), 5.576%(Qaa). Ghm Jhzzr Sfn. Wfvlzhqvwa Jhzzr Sfn. Jzfha-lq Jhzzr 75%. QWJr 969500CODUD2Q8OSF738; Use of Proceeds Tqiqvcq Njvjjvcwq Povjjjqj |
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