| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2025-1 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 1,960.000 | 90 | Mar-06 | Ayshcsphn | Ntt3 | MMM- | FFF | P (S) | Iwzgh | Lwuvc | GS+205 o | - | 175 | 4.00% | - | 51.35000 |
Tranche Comments 12 ei: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Pts W Scsg; Comments: ATX1on 12NE7 Qooj 2 dfo 03/05/2037, umn 4.00% jm 99.88, bqd 4.02%. IH+175omo. TUX 0 02/15/32 (Zp 85.775/ Zqd 2.23%/ PX 103%). Xooom Tjmol 3/5/2032. Eqojn-Tm Ejqql 75%. HAJl 7ETNH533CJT6B7TIFJ87; Use of Proceeds Xvgvfly Nlfllfllv Jaflleve |
|
