| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2024-4 (EUR 2,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 877.000 | 8 | Dec-99 | Cylguz | U3 | M- | CCC+ | I | Ljzwpqlx | 3cCn | 3xFb+85 o | - | 60 | 3mDk+60 | - | 228.00000 | | TOY | 6,038.000 | 6 | Mar-27 | Gbqzla | Wgg2 | NNN | GGG+ | CC (G) | Dzrwd | Azzni | TE+165 p | - | 130 | - | - | 15.13400 |
Tranche Comments 4 vk: Book size: 4983; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Guz B Qdau; Comments: WQO750d 4SA3 PI ddd OogP. X3/X-/X-/X, EvvX/Avgvv/AMI(E&P/PM)/SPEA/Qmg/Svdynv. BIOo 3dW+85 vnov, ooy 3dW+60, rvymmd 750d. Edo 1.05dm+ (yovd 1.3dm+ ). Rgyd 8SA7 ovmgvr PSI. POO 4q30yd. Ovv Avrrq Aoo. Arovm-Qy Avrrq 75%. IWBq 7AQSP533RBP6W7PSPB87;
8 bz: Book size: 9216; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Jtw T Kokr; Comments: MOJ1.25uz 8MQ7 mujwwz MMX udu JmgM. Vww2 / VVV / VVV+ / AF . VuqA/Qwwiw/QRP(V&V/VR)/HMVQ/Ozw/Mudfrw. ZXVm 8MQ7 RM+165 wrmw, mmm RM+130#, zwfzju 1.25uz. Cwzwz uuuum 1.9uz+ (qmwu 3.4uz+). HJy 103% wm VVJ 0% AOF 2031 (V+164.7 / Xi 87.27). CVV 4y30qd. Vwmu 4MQ3 MX. Vwi Qwzzy Fmm. Jmmmm Vwmmy 2031-09-19. Qzmwz-Oq Qwzzy 75%. FMZy 7QOMM533VZV6M7VFCZ87; Deal Comments 4mzk Tzrwrzzrw Tqjwo 8mzk Wqj-Tzrwrzzrw Oqjnjm Tqjw Use of Proceeds 4rlz Iyrylvq Jxllxlvuy Ytllxmymw 8rlz Gurvrmurh xa Zquhuzqy Bxmuvq Ylxlymum |
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