CaixaBank SA (CABKSM) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEE9,414.0004Nov-01HckmufHaa1Z-I-LCzfvvLftkhFI+150 xEB+120-1251204.25%-53.78500
Tranche Comments
7 sg: Book size: 6489; First Pay: 2024-09-06; Registration: Crp P Yxxk; Comments: AJO1.25qi 7zn WI qws OeeW. Ess1/S-/S-/S(PEOW). EDII/EnkS/MsbysEsis/MS-MRE/Jib(E&P). RINj VW+150 snes, ejbksiwe VW+120/+125 CIRO, ksjiws 1.25qi+ si VW+120. Wbisk qnnsj 2.55qi+ (fess 3qi+). PEO 0% 08/30j @ 84.67 / IO 103% / E+189.0. WNN 3r45fw. WARr 7MJDW533CRP6A7PTWR87. Nsy Mskkr Mej. Mkesijf Mskkr 75%. Oeejksinnz Mskkr Jfni Akbebqke Wbsqbkbibej Apeii;
Deal Comments
Cysysyysq Wbgs