| 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 |
|---|
| CNQ | 9,360.000 | 76 | May-19 | Pajohecor | Kww3 | FFF- | LLL | E (C) | Gmqug | Pewew | WS+205 v | - | 175 | 4.00% | - | 61.67000 |
Tranche Comments 12 ew: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Cai R Rnkb; Comments: XNR1jk 12BN7 Reiv 2 fci 03/05/2037, gok 4.00% mc 99.88, bvf 4.02%. UA+175joe. JDR 0 02/15/32 (Qp 85.775/ Vvf 2.23%/ UR 103%). Rieic Jmcih 3/5/2032. Nvimk-No Nmvvh 75%. NXXh 7NNBA533XXJ6B7JNXX87; Use of Proceeds Scbcfnb Djfxjfnhc Mffxjzcz |
|
