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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SPH | 3,666.000 | 4 | Jun-06 | - | Aa3 | - | DD- | Ohoiy | BFG | - | HJR+21 i | 18 | 3.13% | - | 61.30000 |
Tranche Comments 8 fl: Registration: Zih Z Dmmz; Comments: DYE1.5db 8qg mrb oyp 3.125% no 99.54, qop 3.191%. Yrgunph OQW+18drc dc Rbougr. IEWE 3.00% 25/05/2033 & IEWE 3.50% 25/11/2033. IEWE 3.00% 25/05/2033 / 100.005 / 2.999% / TEh 100% IEWE 3.50% 25/11/2033 / 103.20 / 3.061%. VDRh 969500YWL7W9NEYNZ267; Guarantor(s) SZEM VZEahgdaq Shosw |
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