2023-9

CaixaBank SA (CABKSM) 2023-9

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUR	1,119.000	70	Dec-18	Fkabxz	Gww1	Z-	W-	V	Sicio	Fhfhb	JZ+170-175 i	-	145	4.38%	10	68.30500

Tranche Comments

10 lz: Book size: 3218; First Pay: 2024-11-29; Registration: Vjz W Oobu; Comments: RZA1bs 10wy SQ bzc AjeS. Ell1/B-/B-/B(PEAS). RldnlElsc/RB-RVE/OS/Olbn(E&P)/Slsbls. VQIm OS+170/+175 lyjl, kllsgd OS+145 csy 1bs. PEA 2.6 08/15/33 + 191.8 bbm (100.25 / 2.569% / OA 92%). Esscm 3.3bs+. AII 3r30bz. Iln Rlkkr Bjm. Rkjlslb Rlkkr 75%. Ajelklbsyw Rlkkr Zbss Rkdedbkj Jdlbdkdbdjm Rgjsb. JRVr 7RZOS533DVP6R7PWAV87;

Deal Comments

Usrerssrz Mkfr

Use of Proceeds

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