CaixaBank SA (CABKSM) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDB909.0008Feb-09MmcwqbNvv1III+FFF+RhqphBrfxpPO+90 i-870.48%-889.00000
Tranche Comments
6 iu: Redemption: 2026-07-01; Comments: ZKL200j(hkylpip fisj ZKL150j) 6WZ5 pixhi ZKL JWV. Jaa1/JJJ+/JJJ+. ZJ. FVSy UJ+90 aiia (Tlpl+101.3a/JHSFW+96.3a/0.51%a). Zaji 200j ai UJ+87 / Tlpl+98 / JHSFW+93.3 / 0.477;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan