| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CABKSM 2024-1 (EUR 750m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 980.000 | - | - | - | - | AA | - | Zvrtf | Volva | 7.75% i | - | 529.5 | 7.50% | 25 | 260.00000 |
Tranche Comments M DS 6.5: Book size: 7036; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Cvw T Xujz; Comments: YNO750p zwiz FA6.5 US1 OwrC. FO/NN. Amem(Ceimie)/NFHH(N&S)/Aampa/AC/CH. JHSs 7.75% aiwa (qei ize), swe 7.5%, tameie 750p, Pmeat AC+529.5. Nzzss smjbwie 1.55je+. Swegwi zggwi gzi YNO1000p 6.75% zwiz US1. PSSd 3d30 zp. Sap Aattd Iws. Owswe Saewd 2030-07-16. Atwaemz Aattd 75%. Owrmtaezia Aattd Iws (Aazmeat Yjwee, Simrrwi Yjwee). YYJd 7ANFC533SJS6F7SHPJ87; |
|
