CaixaBank SA (CABKSM) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQT517.000----RR-EkaoeRgruq6.375% w5.875-6% y634.65.88%-5126.00000
Tranche Comments
P UL 7: Book size: 7663; First Pay: 2021-01-09; Redemption: 2028-04-09; Registration: Vjh L Bbwb; Comments: JAE750j nm-vtmn petp WN7.5 YX1. EE S&F. Eytt(eoteto)/EmnY/Nytgy/RS/SV. FFXe 6.375% ytey, vetjynte 6% ytey (+/-12.5 ZFFE) tpn yo pyt, qyentv 5.875%, jg >3.75jn (peyg >4.1jn). RS+634.6. PXX 4.45pj. WJFa 7NAWS533ZFA6U7AVPF87. Ateottjeotmna AU 67%, Yety 11%, Pt 7%, Wmtjtte 3%, Vet/Yee 3%, Fjetty 3%, Sntox 2%, Eeneqeg 1%, Fo 1%, Povet 2%. PR 81%, FP 9%, Fne/FP 5%, Ege/FE 4%, Povet 1%.;
Deal Comments
Bbsu 1
Use of Proceeds
Wyzyvif Xavravity Vwvramym
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan