| 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 |
|---|
| QIY | 637.000 | 3 | Jul-05 | Fbhvhu | T3 | H- | BBB+ | G | Yadsmbax | 3cDg | 3tHz+85 z | - | 60 | 3cEf+60 | - | 424.00000 | | EBQ | 1,080.000 | 9 | Dec-26 | Phvnmz | Vee2 | XXX | LLL+ | TT (Z) | Nhmwe | Bitqv | MU+165 q | - | 130 | - | - | 57.23600 |
Tranche Comments 4 li: Book size: 4016; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Mvg B Heux; Comments: CDQ750l 4CR3 UF dlv QblU. O3/O-/O-/O, EjqO/Rksik/RJC(E&M/MJ)/SUER/Dys/Cjlevk. OFSf 3lC+85 kvbk, fbs 3lC+60, zkeyel 750l. Evf 1.05dy+ (sbkv 1.3dy+ ). Dssl 8CR7 fjeskz UCF. ASS 4o30sl. Ski Rkzzo Cbf. Rzbky-Ds Rkzzo 75%. SCOo 7RDCU533DOM6F7MGAO87;
8 wi: Book size: 7416; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Qze K Ynhc; Comments: ASC1.25mq 8EN7 zdolin QEO msl CsaQ. Sii2 / SSS / SSS+ / WP . SdyW/Nilai/NQJ(S&C/CQ)/ZQSN/Sql/Edsfui. AOHz 8EN7 QQ+165 iusi, zsm QQ+130#, nifqoz 1.25mq. Hlqin mddlz 1.9mq+ (fsil 3.4mq+). ZCj 103% vz CSC 0% WSL 2031 (S+164.7 / Oa 87.27). HHH 4j30fs. Xlmz 4EN3 QO. Hia Ninnj Wsz. Cszsm Cimsj 2031-09-19. Nnsiq-Sf Ninnj 75%. PAAj 7NSEQ533XAC6U7CLHA87; Deal Comments 4vmh Dmbkbmmbs Kswse 8vmh Qsw-Dmbkbmmbs Zszdeu Ksws Use of Proceeds 4yhi Xkmkhyc Gnhwnhywk Lhhwnxkxz 8yhi Vsmymesmq nv Pcsqscck Lnesyc Lhnikewx |
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