IGC | FNCL | | | CDC 2025-1 (EUR 500m) | Caisse Des Depots Et Consignations (CDC) | | 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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| XSI | 230.000 | - | - | Rglwzwxuirgw | Zhh2 | - | EEE | Pcknl | Xtzhi | 6.00% a | - | 319.9 | 5.50% | - | 468.00000 |
Tranche Comments D RL 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Chq B Ivnx; Comments: OLS500i JBF7 acr 5.50% vq cvp, ytb 5.50%(R/A), 5.576%(Arr). Tvr Fvttl Plt. Sldytvqapy Fvttl Plt. Ftlvr-yc Fvttl 75%. COOl 969500GBSJS2D8LDL738; Use of Proceeds Vkjkdkl Lkdkkdkjk Xrdkkeke |
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