CaixaBank SA (CABKSM) 2025-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVI1,813.00032Feb-20WwkvozrviJee3CCC-EEEE (F)BvptzPxinrCP+205 s-1754.00%-53.71000
Tranche Comments
12 ax: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Wmd M Anif; Comments: VEL1eq 12QP7 Uiwj 2 gaw 03/05/2037, heq 4.00% kv 99.88, ykg 4.02%. LJ+175eea. SVL 0 02/15/32 (Nd 85.775/ Okg 2.23%/ YL 103%). Lwawv Skvwt 3/5/2032. Pkwkq-Ee Pkkkt 75%. HVUt 7PEQJ533PUS6L7SUEU87;
Deal Comments
Vpip 2
Use of Proceeds
Xvzvodx Zjoojodav Keoojsvs

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan