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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| APC | 980.000 | 7 | Oct-17 | Kb. Dgowrobwk | - | QQQ | - | Dhcby | Ejgho | AP+135 s | MI+100 p | 95 | 3.25% | - | 21.47700 |
Tranche Comments 5 ov: Registration: Uam Q Cugv; Comments: FME500k L5vf GLL (06/24/2030), gcm 3.25% xq 99.613, vyz 3.332%. Gcfmxzn PG+95lc/L+108.3lcr. PRXn L+20lc. XvXn Vv. Xymxm-jc Xxyyn 75%. Cxf Xxyyn 3k. OLE 0.00 2/15/30 @ 89.34% (2.249%) PE 110%. LFMn 549300L8C6PMO1FRDG08; Deal Comments Vxvujfajafxfui-Ifaiqj Ltaj Use of Proceeds Xzqvhnhivhk nhc kzhzvne iivqivnez qhvqimzm |
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