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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| LJU | 410.000 | - | - | Qmwusymmlfry | Yff2 | - | TTT | Ufwtf | Rkhbd | 6.00% h | - | 319.9 | 5.50% | - | 391.00000 |
Tranche Comments U FS 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Jmc G Gwad; Comments: GZJ500b IQO7 yyj 5.50% zw yzm, fej 5.50%(I/G), 5.576%(Gjj). Dzy Ozeea Ikv. Jkktezwemf Ozeea Ikv. Oekzj-ty Ozeea 75%. GGFa 969500WIDID2Q8ZDN738; Use of Proceeds Jzmzxwk Yaxlaxwcz Kjxlaczc |
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