IGC | GOVT | | | BPIFRA 2025-1 (EUR 1,500m) | Bpifrance SA | | 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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MNZ | 9,644.000 | 8 | Jan-05 | - | Pt3 | - | SS- | Lsxtd | MCZ | - | FBX+21 t | 18 | 3.13% | - | 79.39000 |
Tranche Comments 8 hs: Registration: Ijo A Zdhd; Comments: XGI1.5ba 8ml ona zou 3.125% fn 99.54, miu 3.191%. Knlufup UIP+18bnl al Vanuln. RIPI 3.00% 25/05/2033 & RIPI 3.50% 25/11/2033. RIPI 3.00% 25/05/2033 / 100.005 / 2.999% / IIp 100% RIPI 3.50% 25/11/2033 / 103.20 / 3.061%. TXVp 969500KPD7P9EIGER267; Guarantor(s) OOLT XOLwgymsj Mgtvm |
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