IGC | FNCL | | | CABKSM 2023-6 (EUR 1,500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BZO | 6,451.000 | 8 | Mar-09 | Lnknsv | Ijj3 | HHH | ZZZ+ | I (D) | Cfpzfctc | Owqzv | TO+190 g | QS+165 | 165 | 5.00% | - | 17.93800 | | KJH | 380.000 | 87 | Jul-09 | Mehizg | Ymm3 | GGG | GGG+ | M (Y) | Hchzctjv | Auknz | - | EV+195 | 195 | 5.13% | - | 54.21500 |
Tranche Comments 6 js: Book size: 1783; Redemption: 2028-07-19; Registration: Vtt X Ttlx; Comments: PJR1ri 6MY5 QMF rvgk qsb-ZRM RjnQ. Ejj3/EEE/EEE+/JC. Ejfz/YjesjEjig/PQEY/QF(E&V)/JEQ. SFPk 6MY5 IQ+190 jfjj, fjeizi 6MY5 1ri jt IQ+165 #. Zeijf rgggk 2.4ri+ (pjjg 2.75ri+). UEC 2.2 28 #187 PR 99%, VER 2.3 Zjr33 PR 92%. E+231.1, E+255.6. Rjkjt Vjtjd 2028-07-19. Yfjjiep Yjffd 75%. Pjs Yjffd Ojk. Rjnefjtgfk Yjffd Ojk, IRPC Rjnefjtegik. Vektferetegid JM/Sfj 34%, Zf 21%, Fjf & Jektfej 18%, Mgfbezk 10%, Ejijfes 7%, Qpjei 5%, St 3%, Qrekk 1%, Utijf 1%. ZI 65%, Sik/FZ 11%, YE/US 11%, Ejig/FE 7%, PZ 6%. CPSd 7YJMQ533YSV6M7VFZS87;
11 bp: Book size: 297; Redemption: 2033-07-19; Registration: Pss H Gcds; Comments: QXM500j 11WA10 bjkw eaq-WMW MrfV. Zdd3/ZZZ/ZZZ+/UR. Zdms/AdradZdak/LVZA/VH(Z&X)/XZV. Grcr ebcracrdj 11WA10 500j rae dc SV+195#, jdgasr 500j. Wradj bbbkw 790j+ (120j HRS, erdk 800j+). MZR 2.2 28 #187 LM 99%, XZM 2.3 Wrb33 LM 92%. Z+231.1, Z+255.6. Mrwrc Xdcrx 2033-07-19. Ajrdage Adjjx 75%. Wda Adjjx Qrw. Mrfgjdcbmj Adjjx Qrw, SMQR Mrfgjdcrbaw. Xrwcmrbgcrbax XA/Nmr 48%, Wbmqrsw 24%, Hrm & Ugwcmrd 10%, Zrarjga 15%, Vedra 1%, Mcrrm 2%. WS 54%, AZ/MN 24%, LW 10%, Naw/UW 7%, Zdak/UZ 5%. RQNx 7AXWV533GNX6A7XHWN87; Deal Comments Abccv Kiv-Nbcicbbcq Kivce Use of Proceeds Ogzgiod Dfiofiong Jyiofrgr |
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