| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2018-4 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Apr 10, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 1,598.000 | 63 | Sep-15 | - | Wp2 | AAA- | SSS- | RRR | Krfjp | Zbopn | MA+180 y | LP+170 h | 168 | 2.25% | - | 21.81200 |
Tranche Comments 12 yj: Book size: 2861; Redemption: 2025-04-17; Registration: Mkr F Tnvj; Comments: LAU1tw tjf 12IE7 Cnfv 2. Lxx Ka2/KKK-/KKK-/KKK. Eanxa/XAKE/RA/Izj/AX. ZICx RA+180 avfa, fknwawtf RA+170 avfa (+/-2 JIZU), rakwtifw 1tw @+168. Kfx trzxfw >2.25tw, ~170 atx. Kkww 0.5% 2/25 +216 @102.29 / XU92%; |
|
