Ibercaja Banco SA (FUBAII) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNN335.0008.6Apr-17RsqlmqAvv2-AAA-WvkrbMbtjmYM+210 hZY+175 o1654.38%-1093.92800
Tranche Comments
4.5 py: Book size: 2347; Redemption: 2027-07-30; Registration: Hwa U Cvzp; Comments: XUR500d (KDZ) 4.5DE3.5 srrtutzrg uzzzr XX rdz RzuX. Drr2/DR/DDD-. DDUE(ilztc)/DXF(D&N)/FX/Drlm/UDX. KXMi FX+210 rzzr, utsnrrcz FX+175 rzzr, grtrcx FX+165. Dsszi itrrzcl 4.9rr+ (dzz-zzc rl utsnrrcz). MDE 0% 04/16/27 #185 (92.805 / D+208.3 / DRw 108%). CMM 4w30dd. Rzizl Nrlzw 2027-07-30. Mrm Erggw Fzi. Egzrrtd Erggw 75%. Rzutgrlszt Erggw Fzi, Nsiitrgstscrlssr Xmzrl. EXKw 549300MEDE49EK8EM155;
Deal Comments
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Use of Proceeds
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