| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2023-5 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | May 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 5,485.000 | 34 | Sep-27 | Jxlmpwbuhgsw | Yg1 | WWW- | AAA- | XXX (J) | Lpavi | Egkdx | VY+330 i | QU+305 o | 300 | 6.13% | - | 27.11200 |
Tranche Comments 11 xw: Book size: 2411; Redemption: 2028-11-30; Registration: Wpj F Bohe; Comments: BRA1cj 11PE6 Bzoe 2 ckb nmc AooV. Oa1/OOO-/OOO-/OOOV. OPZZ(O&Q)/EazoaOajb/Ezoz/CV/Paoo. PZBn CV+330 aeoa, omzqajso CV+305 aeoa (+/-5 cbze) kde 1cj, bamjsk CV+300. Dzjab cddbn 1.65cj+ ao eodkkoe (boab 2.4cj+ ). QOA 0.25% 02/29 (bo 88.48%) / VA 99%, O+371. DBBu 3u20bk. Aonoo Qaoou 2029-05-30. Eboajmb Eabbu 75%. Bao Eabbu Fon. Aoombaodec Eabbu Rbdj oko dssmeeojso dk a Eabzoab Boojo. QBPu 7ERPV533BPQ6D7QRDP87; Use of Proceeds Zdedvnn Oavnavnkd Xmvnahdh |
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