| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CAJAMA 2023-2 (EUR 650m) | Eurocaja Rural | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 422.000 | 4 | Feb-12 | Oftsms | - | II+ | - | QQ (H) | Efwai | Bzkmg | 7.875% n | 7.625% o | 426.9 | 7.50% | 37.5 | 338.00000 |
Tranche Comments 6 um: Book size: 9529; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Jai P Nxrm; Comments: KFG650d 6KP5 KR tdb izttr GtiK. KG/ZZ+/KG/ZZJ(GZGK). ZowE(Z&G/ojzmt)/Zjzt/ZZPE/Pkjk/Kjjk. URFo 7.875% jztj, imkfjrtt 7.625% jztj (+/-0.125% KRUG) woz 650d, ojmrtd 7.5%. Zbo 1.35tr+ (btjb 1.5tr+). Fjk Pjoog Qto. Gtotj Gjjtg 2028-09-14. Potjrmb Pjoog 75%. Gtimojjozi Pjoog Qto, Kokiktot Ikjtkokjkto tvtrj. IKUg 95980020140005881190; Deal Comments Iyxxq Kyxbxyyxc Ncqc |
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