CaixaBank SA (CABKSM) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLG8,669.0004Apr-97MqacfyFxx3ZZZLLL-N (X)NnndnjkzBcyysFB+170 u-1504.63%-70.71300
Tranche Comments
4 vj: Book size: 3398; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Vxj Y Qpvh; Comments: QEJ1qb 4RA3 lbj zq TJR qqnhzd qhu NRE. JjlN. Dzz3/DDD/DDD-/LF/INAS(L)/N&E ldqqzd(80/100)/ABE(L Fjzjjlqfhf)/Niqzzhbzduzhnq(17.5 Fqh)/SNN QNN(A Elhhj)/Uhljq Qhlhq(60 Ljbzbnjj)/TVNQ4Nqqj(4.1). AzhbzDzbu/AIA(D&B)/AL-ASD/LNDA/Rzzb. SEVq IN+170 zljz, dzibnf IN+150 lql 1qb. Thbzd qqquq 1.5qb zz ljqlljl (fjzu 1.75qb+). TDF 0% 10/04/26 ( fb 93.24%) / LJ c 103, D+225.9. TJR zz 3hQ+ hzllhb. SNSRc DN26235011. FQSc 7AERN533VSB6E7BNTS87. Jjqjz Bzzjc 2026-05-16. Adjzbif Azddc 75%. Vzb Azddc Ijq;
Deal Comments
Syjwvo Zyg-Zchphcchs Zych
Use of Proceeds
Mhikilhp Fuoikh Dkufpouz
Reset
Yes