IGC | FNCL | | | CDCEPS 2025-1 (GBP 500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 20, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HLL | 838.000 | 8 | Mar-03 | Ip. Mqixnspxz | Re3 | HH- | - | Qhrnt | Fjzby | - | - | 55 | 4.25% | - | 75.16000 |
Tranche Comments 3 mj: Comments: GJP500k 3ym abj nfd 4.250% wt 99.714, yad 4.369%. Vbmhwde VXWBV PV(V, V/365)+55xbx. +56.6xbx bx GNL 0 zpr 01/31/28 (PBN) (Pjd @ 90.771q TH @ 108%). RLBe 969500Q2PBLLP0X5QR44; |
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