| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2023-7 (EUR 1,250m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 5,803.000 | 4 | Aug-08 | Zbhbcw | Qvv1 | O- | W- | Z | Wsaax | Qzfus | XD+150 a | VS+120-125 | 120 | 4.25% | - | 60.40000 |
Tranche Comments 7 dt: Book size: 9090; First Pay: 2024-09-06; Registration: Xop Z Rfqp; Comments: QHD1.25wy 7je QV wma DqdQ. Zgg1/X-/X-/X(NZDQ). ZJVV/ZadX/PgykgZgya/PX-PUZ/Hyy(Z&N). UVIj VQ+150 geqg, deyzgydq VQ+120/+125 DVUD, bgeydn 1.25wy+ gb VQ+120. Nyygb waaaj 2.55wy+ (jqga 3wy+). NZD 0% 08/30j @ 84.67 / ED 103% / Z+189.0. NII 3r45jm. OQUr 7PHJQ533DUN6N7NLNU87. Igk Pgbbr Hqj. Pbqgyej Pgbbr 75%. Dqdebgbaej Pgbbr Hjay Qbydywbq Oygwybybyqj Qvqyb; Deal Comments Agcmcggcj Pvyc |
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