Caixa Geral de Depositos SA (CGD) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CGD 2022-4 (EUR 300m)Fundacion Bancaria Caixa D'estalvisEMEA
Jun 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLJ800.0008Dec-95Nq. OihxchqxnGee2GXFFF-LLLIzcpwIrjjwVZ+140 j-1402.88%4382.95600
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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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan