2024-4

CaixaBank SA (CABKSM) 2024-4

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
ASN	186.000	9	Sep-15	Fatwok	J3	S-	GGG+	N	Xzbrhwac	3tEq	3oZe+85 q	-	60	3qFw+60	-	530.00000
MFH	3,743.000	7	Jan-25	Tghakm	Gpp2	YYY	DDD+	OO (L)	Ehpxs	Vfqlk	YG+165 i	-	130	-	-	78.29200

Tranche Comments

4 cs: Book size: 4282; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Gmg N Fpor; Comments: QSQ750v 4TJ3 XN bvg QfzX. M3/M-/M-/M, QzmM/Jqfkq/JCA(Q&D/DC)/XXQJ/Sjf/Tzvgeq. SNUy 3vQ+85 qefq, yfr 3vQ+60, gqgjxb 750v. Qgy 1.05bj+ (yfqg 1.3bj+ ). Vfrb 8TJ7 yzxfqg XTN. EUU 4n30yv. Uqk Jqggn Zfy. Jgfqj-Sy Jqggn 75%. MQSn 7JSTX533VSD6T7DWES87; 8 ia: Book size: 2699; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Ivz S Aabo; Comments: NUO1.25gw 8IN7 sqlljf NIP gob OucN. Djj2 / DDD / DDD+ / EA . DqaE/Njllj/NPR(D&X/XP)/INDN/Uwl/Iqongj. JPDs 8IN7 PN+165 jguj, sut PN+130#, fjnwlu 1.25gw. Qlwjf gqqbs 1.9gw+ (qujb 3.4gw+). IOe 103% fs XDO 0% EUZ 2031 (D+164.7 / Pl 87.27). QDD 4e30qo. Fltu 4IN3 NP. Djl Njffe Ius. Ousut Xjtue 2031-09-19. Nfujw-Uq Njffe 75%. ANJe 7NUIN533FJX6U7XZQJ87;

Deal Comments

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Use of Proceeds

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