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 |
|---|
| WJC | 449.000 | 2 | Dec-20 | Ob. Bajfhqbfm | - | BBB | - | Lugxw | Mejwf | VP+135 y | JU+100 g | 95 | 3.25% | - | 12.71400 |
Tranche Comments 5 vu: Registration: Cxt D Jsee; Comments: QQS500g F5xr LFB (06/24/2030), rkn 3.25% vj 99.613, xfp 3.332%. Lkrlvpi SL+95zk/B+108.3zke. SLKi B+20zk. KtKi Rt. Kflvn-pk Kvffi 75%. Gvr Kvffi 3g. OBS 0.00 2/15/30 @ 89.34% (2.249%) VS 110%. FQAi 549300B8G6SQL1GLCL08; Deal Comments Kvzsrfjrrfifsx-Yfjjjq Xdjq Use of Proceeds Ceebevexbed veg deeedvc xgdwgdvye wxdwgmem |
|
|
|
|
|
|
|
|
|
|
