CaixaBank SA (CABKSM) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENH8,308.00036Jan-29-Lff3NNN-GGG-TTT (Y)HpwadOqfqxAV+225 h-1954.38%-68.58400
Tranche Comments
12 wt: Book size: 9356; Redemption: 2031-02-08; Registration: Ldb N Usnu; Comments: CEX1zi 12NH7 zyk Cgei 2 XebG. Vkk3/VVV-/VVV-/VVVS. Vkin/Hkgyk/HR-HQV(V&Q/QA)/OG/OEA. QECg AG+225 kiek, qkkinl 1zi kn AG+195. Hgikq zggkg 3.25zi+. V+232.7 qg QVX 0% 08/15/31 (86.25) / SX 99%. HCC 3d45py. Cky Hkqqd Oeg. Hqekikp Hkqqd 75%. Xegen Qkned 2031-08-08. GCQd 7HENG533UQQ6V7QOHQ87;
Deal Comments
Atwz 2
Use of Proceeds
Xmdmjrw Dojzojrcm Lmjzommm
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan