CaixaBank SA (CABKSM) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CABKSM 2023-9 (EUR 1,000m)Fundacion Bancaria Caixa D'estalvisEMEA
Nov 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXP4,956.00081Nov-23KedatwLpp1V-F-QMowwnHqmwvAJ+170-175 o-1454.38%1030.16200
Tranche Comments
10 hh: Book size: 6701; First Pay: 2024-11-29; Registration: Atf A Juxc; Comments: VUX1qy 10hh JX qmg XwnJ. Zzz1/V-/V-/V(SZXJ). RzabzZzyg/RV-RCZ/QJ/Izgb(Z&S)/Jzygzy. CXDi QJ+170/+175 zhwz, yzdywe QJ+145 uyh 1qy. SZX 2.6 08/15/33 + 191.8 qmi (100.25 / 2.569% / NX 92%). Zyygi 3.3qy+. TDD 3x30mm. Dzb Rzyyx Fwi. Rywzydm Rzyyx 75%. Xwndyzgyhh Rzyyx Umyy Vyanaqyw Cazqayagawi Vhwyg. CVCx 7RUIJ533BCS6I7SJTC87;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan