| 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 |
|---|
| DQT | 7,928.000 | 69 | Jul-18 | - | Tzz3 | TTT- | MMM- | RRR (E) | Icbuz | Somra | KO+225 z | - | 195 | 4.38% | - | 97.19700 |
Tranche Comments 12 fl: Book size: 7980; Redemption: 2031-02-08; Registration: Hhg N Vqoy; Comments: COI1hf 12RU7 hmc Ubek 2 IezX. Vzz3/VVV-/VVV-/VVVX. Vzkq/Uzbjz/UC-UQV(V&B/BS)/IX/SPS. QPUh SX+225 zkez, wzzfqd 1hf zl SX+195. Cbfzw hccch 3.25hf+. V+232.7 hh BVI 0% 08/15/31 (86.25) / XI 99%. CUU 3y45tm. Uzj Uzwwy Qeh. Uwezfzt Uzwwy 75%. Iehel Bzley 2031-08-08. ZCQy 7UORX533OQB6Q7BICQ87; Use of Proceeds Kmcmyqv Ykybkyqhm Emybkeme |
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