| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2023-8 (USD 2,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 7,452.000 | 41 | Jun-24 | Xqaddg | Qjj3 | YYY | YYY+ | Ftybm | Hks | Q+270 y | Y+255 | 255 | 6.84% | 5 | 211.00000 | | KLZ | 7,422.000 | 3 | Jul-24 | Ibuccj | Wvv3 | ZZZ | PPP+ | Fvfiw | Gnw | J+210 p | J+195 | 195 | 6.68% | 5 | 181.00000 |
Tranche Comments 4 kg: Book size: 5158; Redemption: 2026-09-13; Registration: 144W/Cdj M; Comments: JS$1fu 6.684 % xfu 4qs QB3 HRL (9/13/27) rb 100, qfi 6.684%. Sfserik V+195ff. ZINk 7BJQS533FNL6I7LLHN87;
11 af: Book size: 9752; Redemption: 2033-09-13; Registration: 144N/Kqn U; Comments: DO$1zs 6.84% mps 11hu AM10 (9/13/34) bw 100, hpm 6.84%. Opugbmy X+255zp. VUYy 7MDAO533HYJ6Z7JDXY87; Deal Comments Ewg-Ahbpbhhbx Ewrb Use of Proceeds Qyaynhr Eanzanhay Ylnzaeye |
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