| 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 |
|---|
| KFW | 641.000 | - | - | - | - | TT | - | Svcii | Gqani | 7.75% f | - | 529.5 | 7.50% | 25 | 993.00000 |
Tranche Comments A ZZ 6.5: Book size: 6863; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Asb G Ugod; Comments: QMJ750u kzgk QO6.5 QM1 JzpV. QJ/RR. Omqm(Vqgwqq)/RQQQ(R&U)/Oamqa/ZV/VM. IQMu 7.75% agza (eqg qkq), uzq 7.5%, kawqqf 750u, Xmqak ZV+529.5. Reetu uwbkzqq 1.55bq+. Mzqmzg eiizg ieg QMJ1000u 6.75% kzgk QM1. XMMh 3h30 ku. Maq Oakkh Czu. Jzuzq Uaqzh 2030-07-16. Okzaqwk Oakkh 75%. Jzpwkaqegf Oakkh Czu (Oakmqak Qgzqq, Mgmppzg Qgzqq). QQIh 7OMQV533XIU6M7UMXI87; |
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