| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2024-2 (USD 2,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Mar 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 5,540.000 | 42 | Sep-20 | Tebgbx | Mvv3 | - | ZZZ+ | Wnqxnuvh | Gob | F+220 f | - | 195 | 6.04% | - | - | | GPN | 8,688.000 | 5 | Aug-21 | Hgvzfz | Qbb3 | - | GGG+ | Rdwqdbkz | Pnx | R+187.5 l | - | 160 | 5.67% | - | - |
Tranche Comments 6 qw: Comments: GEE1sh 6hu5 X-w-X(3/15/2030) uch 5.673%. Ecyiqmf X+160/Kquj-ihmf ELXN +178;
11 cj: Comments: UUH1vv 11vm10 E-u-E(6/15/2035) myv 6.037%. Uyylbox A+195/Tbmf-lvox UUEM +226; Deal Comments Suh-Zcaoaccax Subas |
|
