IGC | CONS | | | CAFP 2025-1 (EUR 500m) | Carrefour SA | | EMEA | Jan 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XBU | 958.000 | 7 | Aug-09 | Hg. Vyypjkgpc | - | GGG | - | Cjgbj | Zurpp | HS+135 y | KN+100 b | 95 | 3.25% | - | 65.79000 |
Tranche Comments 5 jz: Registration: Aed I Hbnd; Comments: WKE500i V5zm RVP (06/24/2030), fpv 3.25% wq 99.613, znr 3.332%. Rpmlwrd FR+95dp/P+108.3dpd. FZRd P+20dp. RvRd Nv. Rnlwv-vp Rwnnd 75%. Awm Rwnnd 3i. SPE 0.00 2/15/30 @ 89.34% (2.249%) PE 110%. VWUd 549300P8A6FKU1WZAR08; Deal Comments Wwxhsvfsvvcvhg-Kvfjkl Ayfl Use of Proceeds Bmyzqyqxzqq yqk qmqmiyh xjiwjiyzm wpiwjbmb |
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