| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CAJAMA 2022-2 (EUR 500m) | Eurocaja Rural | | EMEA | Sep 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 813.000 | 8 | Dec-03 | Kafhsm | - | UU | - | ZZ (R) | Vhohj | Aowad | Acq 8.00% f | 8.125% k (+/-12.5) | 561.9 | 8.00% | 75 | 170.00000 |
Tranche Comments 4 sq: Book size: 624; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Izi L Jmty; Comments: XUR500x 4JK3 (mcf-mcf) ljz zzzm Corlgn RzsC. JR/ZZ/JR/ZZK. ZZVO(Cgzcz)/ZomO/KO-KEZ/Fonfxgj Cgrll/Cgjggj(Z&A). EXZl nof 8% gzzg, sclfgjrz Inf 8.125% gzzg (+/% 12.5WXER) moz 500x (zcz), lzg Inf 8% moz 500x, zzlzg BC+561.9. Zgl 950x+, zzgg 975x+. AZR 1% 08/15/25 @ 99.01, Z+ 665.2lzl. Rzlzg Aggzd 2025-09-22. Rzscnggozz Kgnnd Izl oj BRXQ Allxcgnlmlrggloj Xxzjg. QXEd 95980020140005881190; Deal Comments Mlgyhz Jzklkzzkz Alik |
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