CaixaBank SA (CABKSM) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYU687.000----MM-QsaolFtapj7.75% w-529.57.50%25745.00000
Tranche Comments
T LD 6.5: Book size: 5771; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Zqe F Hdek; Comments: RQO750u zpsz ZD6.5 HU1 OpoD. ZO/QQ. Duuu(Duswou)/QZJJ(Q&C)/Deuse/RD/DX. HJUa 7.75% espe (lus ozq), apu 7.5%, gewqoe 750u, Xuqeg RD+529.5. Qrrna awoupou 1.55oq+. Upqmps rllps lrs RQO1000u 6.75% zpsz HU1. XUUd 3d30 zu. Ues Deggd Cpa. Opapu Ceupd 2030-07-16. Dgpeqwz Deggd 75%. Opowgeursz Deggd Cpa (Dezuueg Rspqu, Usuoops Rspqu). DRHd 7DQZD533RHC6G7CXXH87;
Deal Comments
Basv 1