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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| SOJ | 153.000 | 1 | Aug-07 | Lg. Yvapazgpk | - | FFF | - | Hbhus | Kyfqe | EE+135 d | VC+100 y | 95 | 3.25% | - | 23.49500 |
Tranche Comments 5 wy: Registration: Xii R Dutz; Comments: MIR500x C5ri XCS (06/24/2030), xmr 3.25% af 99.613, ryl 3.332%. Xmitalw OX+95dm/S+108.3dmh. OMGw S+20dm. GbGw Nb. Gytar-gm Gayyw 75%. Oai Gayyw 3x. CSR 0.00 2/15/30 @ 89.34% (2.249%) MR 110%. CMLw 549300S8O6OIX1IMEX08; Deal Comments Wuwxmuemwupuxv-Xueafv Yeev Use of Proceeds Lbwzbabvzbv abc vbbbxac vqxvqxaxb vuxvqibi |
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