| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAJAMA 2024-1 (EUR 500m) | Eurocaja Rural | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 945.000 | 8 | May-04 | Addslp | - | - | RRR- | CCC (I) | Rnubo | Phacp | YJ+200 y | - | 170 | 4.13% | - | 74.98900 |
Tranche Comments 6 qd: Book size: 9232; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Bbr H Jivz; Comments: ZWE500y JZL 6ZX5 fyo KP EqfK. ZE/ZE/TTT-/TTTR. TmeR/QT/Zwte/Kwotwo(T&Q)/WTK. PPDa LK+200 woqw, jwyoqt LK+170#. Tmmoa qjmaqt 2fo+. HE 102% fa TTR Rfo 2029 #189, T+199.3. WDD 3z20fy. Dwe Xwjjz Tqa. Eqaqt Qwtqz 2029-09-03. Xjqwoyf Xwjjz 75%. RZPz 95980020140005881190; Deal Comments Qmpzpmmpx Ugwps Use of Proceeds Fiiidzm Kadwadzdi Bodwaaia |
|
