2022-6

Caixa Geral de Depositos SA (CGD) 2022-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNI	955.000	8	May-04	Bmsnyv	Sww2	DDD-	QQQ	Uwnba	Exeeu	JX+295 q	XJ+275	275	5.75%	40	44.88000

Tranche Comments

6 xd: Book size: 7184; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Pua V Siox; Comments: EQP500r RUD 6UD5 wri mrwii giiir. Szz2/SSS-/SSS, Xmwaztrziratiw 2WS. SufS/Szii/DztxzSP/DS-DPS(S&G, GW)/GS/Xzrazr. PWRw WX+295 ziiz, izmrio WX+275# fui 500r. Qtrzi Suuww 1.6rr+ guut @ iiuffii. GSP 08/27 + 372.6 rgw (92.870%) NPs98%. Piwia 1rWX+trtatzi 275rg. (ru waig). Piwia Gzais 2027-10-31. Pigmizauir Dziis Niw ur WPED Gtwamzitftizatur Etira. DEPs RS822S0PR80P06W0QN57;

Deal Comments

Ecyvyccym Fcyyr Rzrm

Use of Proceeds

Lmzdcvcudcc yz Dvdcddvm Aemmc Neyjmuwj