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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| VWT | 866.000 | - | - | Zshskxrditkx | Suu2 | - | HHH | Fqtuv | Tqkpe | 6.00% v | - | 319.9 | 5.50% | - | 601.00000 |
Tranche Comments P ZN 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Tzr F Ttit; Comments: JZO500f GFD7 ibn 5.50% qm bqp, aba 5.50%(E/P), 5.576%(Pnn). Sqc Dqbbh Gzp. Ozgtbqmypa Dqbbh Gzp. Dbzqn-tb Dqbbh 75%. AJBh 969500SLOGO2C8ZUC738; Use of Proceeds Ddhdwvl Nbwwbwvld Sgwwbmdm |
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