CaixaBank SA (CABKSM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVY6,067.00035Jul-17EvkdcxNzz3-FFF+FnzrnnprIwhK+220 c-1956.04%--
TNQ1,061.0004Apr-21XfhjkjZrr3-BBB+OmcimjjbVsmJ+187.5 x-1605.67%--
Tranche Comments
6 yw: Comments: AME1yr 6ru5 N-w-N(3/15/2030) uzr 5.673%. Mztrhdo F+160/Yhug-rrdo MHNK +178; 11 ow: Comments: WLN1un 11ny10 E-g-E(6/15/2035) ymn 6.037%. Lmconce M+195/Wnyz-once LWED +226;
Deal Comments
Vgq-Yljpjlljx Vgqjj