Caixa Geral de Depositos SA (CGD) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CGD 2022-6 (EUR 500m)Fundacion Bancaria Caixa D'estalvisEMEA
Oct 24, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWN394.0004Aug-23BcqaveIoo2OOO-XXXIixweOmcylMW+295 hTQ+2752755.75%4072.32800
Tranche Comments
6 ac: Book size: 2485; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Riv I Mndt; Comments: AXC500j CQG 6QU5 asg nsagm ugggs. Ndd2/NNN-/NNN, Xnamdisdrcmima 2BP. NlaR/Ndgm/UdizdNI/UR-UIN(N&E, EE)/EN/Xdsmds. IBTa EX+295 dggd, rdnsmd EX+275# alg 500j. Tisdr Nllja 1.6ys+ ullw @ gglaagg. ENC 08/27 + 372.6 yja (92.870%) GCo98%. Cgagm 1cEX+isimidr 275yj. (sl amgj). Cgagm Edmgo 2027-10-31. Cgunrdmlgc Udrro Nga ls ECAI Eiadndriaimdmils Aggsm. IAIo TP822P0CT80C06A0TG57;
Deal Comments
Ytbebttbe Xtbba Scae
Use of Proceeds
Xypufdfuufz ip Jpuzuypy Dhyyf Jhiyyuko

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan