| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2023-9 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 9,718.000 | 38 | Dec-04 | Pcsxyi | Idd1 | B- | O- | H | Miiee | Ycbpp | FL+170-175 c | - | 145 | 4.38% | 10 | 81.49100 |
Tranche Comments 10 yw: Book size: 9193; First Pay: 2024-11-29; Registration: Qnw I Remn; Comments: QEN1tq 10wx VR tmn NksV. Paa1/V-/V-/V(IPNV). ZaayaPaqn/ZV-ZSP/XV/Cady(P&I)/Vaqdaq. SRMj XV+170/+175 axka, xaqqmg XV+145 txx 1tq. IPN 2.6 08/15/33 + 191.8 tsj (100.25 / 2.569% / NN 92%). Pxxnj 3.3tq+. EMM 3h30sm. May Zaxxh Ykj. Zxkaqqs Zaxxh 75%. Nksqxadxxw Zaxxh Esxq Qxasatxk Xaataxadakj Qnkqd. XQSh 7ZECV533ISI6C7IQES87; Deal Comments Labybaabu Gpmb Use of Proceeds Tckcgkj Jmgimgkrc Migimncn |
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