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Market Data
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Market Overview
Financials
Regional Banks
Parent Companies
Ibercaja Banco SA
Ibercaja Banco SA
2025-1
Ibercaja Banco SA (FUBAII) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FUBAII 2025-1 (EUR 500m)
Ibercaja Banco SA
HSB
,
BRC
,
BAM
,
DEU
,
...
EMEA
Feb 11, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TAX
265.000
55.1
Oct-32
Hokhkfjwkoqf
Www3
-
-
Muzfh
Hqzim
XZ+220-225
-
190
4.13%
-
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
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