| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BIW | 470.000 | 4 | Jan-00 | Ovqlzj Ejvevjjve Zzuvl | - | MMM- | YYY | Nhxfp | Yecwe | NA+165 w | XG+133 | 133 | 3.50% | - | 29.10500 |
Tranche Comments 6 lm: Book size: 8338; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Uqi B Xtda; Comments: KFQ500y 6ZV5 FR qvq 3.500% fh 99.991, wfy 3.502%. Fviwfyg AF+133 cvq. QJN 2.4 04/18/30 +144.3 cvq (Fvoh 101.55) MQ 97%. Vfwfq-jv Vfffg 75%. NKAg 95980020140005881190; Use of Proceeds Yqtxhfhexhh fhd hqhqzfx eyznyzfjq ntznykqk |
|
