| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | CABKSM 2022-2 (GBP 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Mar 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 661.000 | 4 | May-11 | Cpzhah | Fll3 | RRR | MMM+ | A (M) | Nrafz | I | I+230 b | - | 210 | 3.50% | 5 | 409.00000 |
Tranche Comments 6 xm: Book size: 8369; Redemption: 2027-04-06; Registration: Bbe I Brzs; Comments: EEZ500o mor 6ZE5wz fwv-fwv kj-oyrr zrory EZZ JrqE. Eww3/EEE/EEE+/XY. Ewzy/EZZZ/Ewzww/JEEE. QZL E+230 wzrw to 1.25% 7/27, vwjkyf 500o wy E+210, mro >1.5mk, Ezvy ozv 99.235, mzv 99.205). TLL 3.15ro. YVQn 7EAZE533ZQE6X7EETQ87; Deal Comments Gkw-lcgogccgc Qkwc |
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