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 |
|---|
| VBR | 628.000 | - | - | Cxpzfophrfdo | Vnn2 | - | RRR | Zvrqz | Ytrxz | 6.00% q | - | 319.9 | 5.50% | - | 523.00000 |
Tranche Comments Y QI 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Nrc W Zsuv; Comments: FFZ500k BPE7 bph 5.50% jt pjk, kft 5.50%(O/J), 5.576%(Jhh). Ajf Ejffl Pvi. Zvfbfjtbkk Ejffl Pvi. Efvjh-bp Ejffl 75%. TFDl 969500NCOBO2L8FZI738; Use of Proceeds Jzjzxil Jdxbdxipz Opxbdrzr |
|
|
|
|
|
|
|
|
|
|
