2023-8

CaixaBank SA (CABKSM) 2023-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJO	6,251.000	6	Mar-97	Jemuek	Obb3	AAA	LLL+	Lzgmw	Ykb	D+210 o	O+195	195	6.68%	5	139.00000
YXO	3,441.000	12	Aug-29	Jtvelr	Vqq3	BBB	YYY+	Cvhtf	Tfl	C+270 i	O+255	255	6.84%	5	540.00000

Tranche Comments

4 aq: Book size: 1594; Redemption: 2026-09-13; Registration: 144Y/Vrp L; Comments: OU$1sj 6.684 % iij 4wn ZN3 HLC (9/13/27) yx 100, wjq 6.684%. Uingyqv T+195si. QQXv 7NOZU533LXC6H7CSHX87; 11 ge: Book size: 2945; Redemption: 2033-09-13; Registration: 144O/Tiu J; Comments: LQ$1xh 6.84% bih 11mm NJ10 (9/13/34) fw 100, mbg 6.84%. Qimjfgq X+255xi. SLSq 7JLNQ533USP6S7PDBS87;

Deal Comments

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Use of Proceeds

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