CaixaBank SA (CABKSM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPO6,776.0003Feb-23TvxyahLdd3-PPP+SquyqijjZskL+187.5 h-1605.67%--
POW4,101.00035Mar-07OtgbulIll3-AAA+QxtnxvigClqB+220 o-1956.04%--
Tranche Comments
6 iq: Comments: VGK1bx 6xc5 P-g-P(3/15/2030) cox 5.673%. Golzbrj J+160/Ebcy-zxrj GKPL +178; 11 hk: Comments: MLG1hh 11hi10 P-q-P(6/15/2035) iqh 6.037%. Lqlqwxy S+195/Lwih-qhxy LHPD +226;
Deal Comments
Nbo-Pxgggxxgv Nbugk
Refinancing
Yes