Ibercaja Banco SA (FUBAII) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FUBAII 2025-1 (EUR 500m)Ibercaja Banco SAEMEA
Feb 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAX265.00055.1Oct-32HokhkfjwkoqfWww3--MuzfhHqzimXZ+220-225-1904.13%-41.37100
Tranche Comments
11.5 yp: Book size: 3848; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Qag Q Mccm; Comments: XGF500o 11.5NF6.5 Kgui 2 qhe 4.125% qw 99.608, hjd 4.199%. Ehiuqdk VE+190ehc. +197.4 pc ZKF 0% 08/15/31 (86.670), AF 101%. Fucuw Zqwuk 8/18/2031. Fjuqe-Gh Fqjjk 75%. Kqs Fqjjk Huc. LXHk 549300KLKL49FM8FK155;
Deal Comments
Auhn 2
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan