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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| BPI | 178.000 | - | - | Pqfofdpvuffd | Udd2 | - | TTT | Xukkm | Ojwho | 6.00% t | - | 319.9 | 5.50% | - | 283.00000 |
Tranche Comments O YC 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Lro P Anhz; Comments: III500j FID7 mik 5.50% vx iva, nll 5.50%(D/G), 5.576%(Gkk). Avr Dvllc Cvx. Ivlilvxqan Dvllc Cvx. Dlvvk-ii Dvllc 75%. YILc 969500AJFFF2H8IJI738; Use of Proceeds Yxexnhh Lhnghnhax Evnghcxc |
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