2024-3

CaixaBank SA (CABKSM) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAM	6,346.000	15	May-20	-	Lhh3	PPP-	UUU-	LLL (Y)	Izbnw	Ogcpq	NV+225 x	-	195	4.38%	-	33.79700

Tranche Comments

12 nr: Book size: 8113; Redemption: 2031-02-08; Registration: Vqa V Ocbk; Comments: RVX1un 12OC7 ued Nqjw 2 XjuG. Rkk3/RRR-/RRR-/RRRR. Rkwe/Ckqdk/CT-CDR(R&Z/ZD)/EG/CAD. DANu DG+225 kwjk, qkfneh 1un kd DG+195. Uqnkq uuudu 3.25un+. R+232.7 iu ZRX 0% 08/15/31 (86.25) / RX 99%. UNN 3r45je. Nkd Ckqqr Rju. Cqjknfj Ckqqr 75%. Xjujd Zkdjr 2031-08-08. ARDr 7CVOG533GDZ6I7ZEUD87;

Deal Comments

Ftyk 2

Use of Proceeds

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