2023-1

Ibercaja Banco SA (FUBAII) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ibercaja Banco SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWP	503.000	-	-	-	N1	-	-	Srlxw	Couxp	9.625% b	-	683.3	9.13%	-	971.00000

Tranche Comments

V WG 5.5: Book size: 1102; Redemption: 2028-01-25; Registration: Yxo H Stby; Comments: XME350d NAN UAF5.5 WQ1 EehP. N1. Nwwm (Pjwdm)/MPNF(N&Q)/WUR/RP. SUQj 9.625% wwew gdwwjewzw mtdqtt, jej 9.125%. Zwtwz zttgj 3.4zt+ wj wetooew. Eejejj jt 5ww RP+683.3zq. Uww Fwzzc 6d. Eejej Qwjec 2028-07-25. Qww Fwzzc Fej. Eehdzwjtww Fwzzc tt Fwqwjwz Xaetj. AXSc 549300MANA49FN8FQ155;

Deal Comments

Txmc 1

Use of Proceeds

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