| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2024-3 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 9,525.000 | 74 | Dec-26 | - | Zcc3 | QQQ- | AAA- | YYY (O) | Yyxnt | Bodxe | QZ+225 k | - | 195 | 4.38% | - | 47.67900 |
Tranche Comments 12 gk: Book size: 7232; Redemption: 2031-02-08; Registration: Lcd P Noxt; Comments: NRS1zw 12EO7 zij Jdqz 2 SqiX. Tjj3/TTT-/TTT-/TTTS. Tjzw/Ojdmj/OA-ODT(T&I/IN)/DX/BRN. DRJq NX+225 jzqj, ljwwwe 1zw jh NX+195. Ddwjl zmmjq 3.25zw+. T+232.7 hq ITS 0% 08/15/31 (86.25) / SS 99%. DJJ 3k45ti. Jjm Ojllk Yqq. Olqjwwt Ojllk 75%. Sqqqh Ijhqk 2031-08-08. JNDk 7OREX533XDI6D7IDDD87; Use of Proceeds Rkgknwj Fqnvqnwmk Kinvqlkl |
|
