CaixaBank SA (CABKSM) 2023-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CABKSM 2023-7 (EUR 1,250m)Fundacion Bancaria Caixa D'estalvisEMEA
Aug 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVQ6,023.0004Mar-22DcbmxhQbb1Q-U-KHhnvkWvhcfJB+150 hNR+120-1251204.25%-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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