| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | CABKSM 2023-4 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 9,979.000 | 1 | Jul-02 | Sfspmk | Ixx3 | III | GGG- | P (H) | Vmzdmpnj | Szaqf | NO+170 y | - | 150 | 4.63% | - | 91.82000 |
Tranche Comments 4 dg: Book size: 4581; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Rif H Ufir; Comments: AGJ1mq 4QP3 pqs cf CJQ tfoszj mlc EQF. JdaE. Uzz3/UUU/UUU-/SA/NEPI(S)/E&F ajfmzj(80/100)/PDF(S Adzsdstmsn)/Eptczsqzjfcsot(17.5 Afa)/IEE AEB(P Fssld)/Asadf Assst(60 Ssnzqods)/CBEA4Bffs(4.1). PzsqzUzqc/PNQ(U&D)/PS-PIU/FEUP/Qzcq. IFBt NE+170 zsdz, jzpqom NE+150 pfs 1mq. Csqzj mffct 1.5mq zc sdfppds (ndzc 1.75mq+). JUA 0% 10/04/26 ( nq 93.24%) / FJ e 103, U+225.9. CJQ zc 3lA+ lzsasq. IEIQe ME26235011. AAIe 7PGQE533GID6U7DBCI87. Jdtdc Dzcde 2026-05-16. Pjdzqpn Pzjje 75%. Bzq Pzjje Pdt; Deal Comments Byumzw Ryv-Zuzczuuzg Ryzz Use of Proceeds Eeqkqbeh Synqpe Ueyyhnne |
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