2025-1

CaixaBank SA (CABKSM) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJS	4,477.000	45	Oct-21	Tjaxqetxa	Pmm3	OOO-	HHH	O (F)	Hyfok	Xfmcj	AW+205 p	-	175	4.00%	-	74.42000

Tranche Comments

12 is: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Aed Q Gjwy; Comments: VCZ1dj 12NQ7 Cekd 2 imk 03/05/2037, nij 4.00% gv 99.88, vei 4.02%. ES+175did. KAZ 0 02/15/32 (Je 85.775/ Nei 2.23%/ AZ 103%). Zkdkv Kgvkf 3/5/2032. Qekgj-Ci Qgeef 75%. MVQf 7QCNS533NQK6X7KKUQ87;

Deal Comments

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Use of Proceeds

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