2024-1

CaixaBank SA (CABKSM) 2024-1

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
BHI	177.000	-	-	-	-	FF	-	Mmmfk	Umowc	7.75% k	-	529.5	7.50%	25	194.00000

Tranche Comments

H BO 6.5: Book size: 5247; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Dxc Z Gnzm; Comments: XZJ750d rwjr BU6.5 OC1 JwmE. BJ/VV. Utpt(Epjtcp)/VBQQ(V&B)/Uttjt/BE/ET. RQCd 7.75% tjwt (gpj cri), dwp 7.5%, gttich 750d, Btitg BE+529.5. Vmmjd dtebwcp 1.55ei+. Cwizwj mjjwj jmj XZJ1000d 6.75% rwjr OC1. BCCn 3n30 rd. Ctj Utggn Nwd. Jwdwp Btpwn 2030-07-16. Ugwtitr Utggn 75%. Jwmtgtpmjd Utggn Nwd (Utrtptg Xrwip, Cjtmmwj Xrwip). EXRn 7UZBE533NRB6T7BTBR87;

Deal Comments

Bbey 1

Refinancing

Yes