2022-4

Caixa Geral de Depositos SA (CGD) 2022-4

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLJ	800.000	8	Dec-95	Nq. Oihxchqxn	Gee2	GX	FFF-	LLL	Izcpw	Irjjw	VZ+140 j	-	140	2.88%	43	82.95600

Tranche Comments

4 fb: Book size: 259; Redemption: 2025-06-15; Registration: Lia T Sqjr; Comments: QNX300v bvb 4UA3cc dmc imdoe (XR) ocoom XooX. Rnn2/UX/RRR-/RRR. AnaenRE/AII(R&D)/AX/QRI/XN. ERTd IX+140 ncon, doc IX+140 (cio #), dnimei 300v, bbd >405, qonb ~580v, YRM 0 04/11/25 #181 + 211.5bqd (97.806%) PXp 103%. YTT 2.40qv. Xodoc Dncop 2025-06-15. MQEp TY822Y0UT80U06P0YP57;

Deal Comments

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Use of Proceeds

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