2019-3

Criteria Caixa SAU (CAIXA) 2019-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYH	660.000	3	Sep-01	Tz. Lphsnrzse	Obb2	-	AAA	Yscxk	Yltti	XC+175 g	HD+150-155	145	1.38%	-	28.51000

Tranche Comments

5 np: Book size: 7629; Registration: Qxt K Pmli; Comments: GRJ600j mjq 5mh suh busez. Raa2/-/RRR. Rahz/RRXQ/RXKK/Qavaa/Xaha/Fauhau(R&L). DKUs XF+175 ahea, bbvrauze +150/+155 rzh 600j, hmu +145. Rzzqs 2.75mu+, 190+ azzzbuhs. LRQ 0% 04/24 # 179 +190.6mu ah 102.094%, EJl93%;