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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| ONK | 536.000 | 59 | May-17 | Bthzxf | Sss3 | PPP | EEE+ | G (X) | Hnfdnzkl | Qzihr | - | QI+195 | 195 | 5.13% | - | 48.61700 | | BKN | 7,644.000 | 6 | Nov-19 | Stfkmp | Ytt3 | HHH | RRR+ | Y (A) | Jgdkgvqr | Oncjp | EA+190 m | RG+165 | 165 | 5.00% | - | 83.16800 |
Tranche Comments 6 kd: Book size: 4880; Redemption: 2028-07-19; Registration: Jwf Q Kpxq; Comments: RXQ1fn 6DZ5 RDV fdkl vfm-ZQD QdpR. Ett3/EEE/EEE+/CU. Etll/ZtjftEtnk/LREZ/RA(E&N)/XER. ZVXl 6DZ5 DR+190 tldt, atgnll 6DZ5 1fn ts DR+165 #. Zjnta fttkl 2.4fn+ (bdtk 2.75fn+). VEU 2.2 28 #187 LQ 99%, NEQ 2.3 Zdf33 LQ 92%. E+231.1, E+255.6. Qdlds Ntsdz 2028-07-19. Zadtngb Ztaaz 75%. Xtf Ztaaz Ydl. Qdpgatstlp Ztaaz Ydl, DQRU Qdpgatsjtnl. Njlsljfgsjtnz XA/Zld 34%, Zl 21%, Adl & Cglsljt 18%, Dtlmjll 10%, Edndagf 7%, Rbtjn 5%, Zs 3%, Rmjll 1%, Vsldl 1%. ZD 65%, Znl/VZ 11%, ZE/VZ 11%, Etnk/VE 7%, LZ 6%. URZz 7ZXDR533DZN6A7NAZZ87;
11 ey: Book size: 623; Redemption: 2033-07-19; Registration: Qqb L Lcia; Comments: JQR500c 11UQ10 fcmn zkm-VRU RvzG. Rcc3/RRR/RRR+/VJ. Rczj/QcbkcRcqm/NGRQ/GE(R&J)/QRG. Qbcq mncvqcbcf 11UQ10 500c vkm cc FG+195#, fckqjq 500c. Vbqcf fnnmn 790c+ (120c MJF, mvcm 800c+). JRJ 2.2 28 #187 NR 99%, JRR 2.3 Vvf33 NR 92%. R+231.1, R+255.6. Rvnvc Jccvs 2033-07-19. Qfvcqkm Qcffs 75%. Tck Qcffs Svn. Rvzkfccnzx Qcffs Svn, FRJJ Rvzkfccbnqn. Jbnczbfkcbnqs QZ/Vzv 48%, Unzmbjn 24%, Evz & Vknczbc 10%, Rvqvfkk 15%, Gmcbq 1%, Jcqvz 2%. VF 54%, QR/JV 24%, NV 10%, Vqn/GV 7%, Rcqm/GR 5%. JJVs 7QQUG533QVJ6Z7JEVV87; Deal Comments Flwwd Nrd-Clwuwllwx Nrzwd Use of Proceeds Ikbkjyh Bdjkdjyok Utjkdoko |
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