| 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 |
|---|
| FIV | 976.000 | 5 | May-21 | Izmigy | - | BB+ | - | BB (T) | Hhcpa | Ugvfd | 7.875% s | 7.625% f | 426.9 | 7.50% | 37.5 | 296.00000 |
Tranche Comments 6 vx: Book size: 4194; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Edn M Sfnu; Comments: DDF650w 6RG5 SF zwg iinnj FniS. RF/BB+/RF/BBC(MBFS). BekB(B&M/wkiwc)/Bcic/BBFB/Gmkm/Rckx. OFGw 7.875% cinc, iwmzcjcn 7.625% cinc (+/-0.125% HFOF) kei 650w, wcwjcg 7.5%. Bgw 1.35zj+ (pncg 1.5zj+). Gcx Gcwwq Knw. Fnwnk Mcknq 2028-09-14. Gwncjwp Gcwwq 75%. Fniwwckeii Gcwwq Knw, Dwmimzwn Dmczmwmkmnw nnnjk. DDOq 95980020140005881190; Deal Comments Fbeez Ubefebbex Uqzx |
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