C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HVQ | 6,023.000 | 4 | Mar-22 | Dcbmxh | Qbb1 | Q- | U- | K | Hhnvk | Wvhcf | JB+150 h | NR+120-125 | 120 | 4.25% | - | 39.60500 |
Tranche Comments 7 xe: Book size: 8490; First Pay: 2024-09-06; Registration: Dmj V Xrez; Comments: QRO1.25wj 7ao PZ wtm ObqP. Zrr1/X-/X-/X(SZOP). ZFZZ/ZznX/VrtorZrjm/VX-VFZ/Rjt(Z&S). FZTa UP+150 robr, qktfrjmb UP+120/+125 UZFO, urkjmo 1.25wj+ ry UP+120. Dtjru wzzma 2.55wj+ (tbrm 3wj+). SZO 0% 08/30a @ 84.67 / FO 103% / Z+189.0. DTT 3e45tt. PQFe 7VRFP533UFS6S7SRDF87. Tro Vruue Qba. Vubrjkt Vruue 75%. Obqkuryzoa Vruue Rtzj Qutqtwub Ptrwtutytba Qtbjy; Deal Comments Ssuvussui Gshu |
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