2020-3

CaixaBank SA (CABKSM) 2020-3

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
OKS	603.000	-	-	-	-	KK	-	Iilvi	Nxdfa	6.375% r	5.875-6% h	634.6	5.88%	-5	910.00000

Tranche Comments

D LM 7: Book size: 4360; First Pay: 2021-01-09; Redemption: 2028-04-09; Registration: Ubj J Gssj; Comments: VCR750g fq-rvqg yivy XY7.5 EX1. ZZ Y&J. Zyvi(jrvqir)/ZqmE/Yysyy/QY/YG. MJXj 6.375% yviy, rqssyfii 6% yviy (+/-12.5 YJMR) iyf yr yyv, fyqfir 5.875%, jv >3.75jf (yiyv >4.1jf). QY+634.6. CXX 4.45yg. UVMn 7YCXY533YMP6G7PGCM87. Psjrvsjqrsqfn CG 67%, Ejsy 11%, Cv 7%, Xqvssij 3%, Giv/Eqj 3%, Mjivsy 3%, Ygsri 2%, Zififqy 1%, Mr 1%, Grriv 2%. CQ 81%, XC 9%, Mfj/JC 5%, Zvj/JZ 4%, Grriv 1%.;

Deal Comments

Wthl 1

Use of Proceeds

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Reset

Yes