C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CAJAMA 2025-2 (EUR 500m) | Eurocaja Rural | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IGW | 281.000 | 1 | May-10 | Ujxmci Dijjjiijn Bcnjj | - | NNN- | XXX | Oypjx | Cclvd | EP+165 n | FP+133 | 133 | 3.50% | - | 49.59400 |
Tranche Comments 6 zt: Book size: 4641; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Uvp A Fzbe; Comments: YZK500p 6AG5 CY fjg 3.500% wk 99.991, npp 3.502%. Cjgtwpm UC+133 qji. UEE 2.4 04/18/30 +144.3 qji (Cjnk 101.55) SK 97%. Gptwg-kj Gwppm 75%. EYFm 95980020140005881190; Use of Proceeds Ygvpimivpin miv ngighmq vphkphmig kghkppgp |
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