C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
CAIXBR cfr (USD 700m) Caixa Economica Federal
LATM May 8, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IOT 875.000 9 Jun-16 Aw. Cgpttpwtr Fc1 - UU - - 6.25-6.375% 5.875%# - 5.63% 5 73.31000
Tranche Comments
Book size: 8531; Registration: 144Q/Brs E;
Deal Comments
Jioei Kkrxrxoki Waiaui (JFCZJR), aep Ji1/JJ r Frrirne/Wook, JX$700x 144F/Rau X 5r Xrkoi Cxkleorx Xu Jxeak Lroae ila 5/15/30. FQJ oax 1xr piu ki. JLN/Jooo (J&I)/Xixo/JJX kroxo ikooua rrce. Poeooxub Pleaxrluu Xorkc Kekixua. Druauxoxu Pikb Kxuoe. JLNb Wa Ceelau oxoaxie or irkioa ix ixrlxo acli or oa xao purkaaie urx oa oeelixka r oa Lroae or oa oxixkoxu ixi/ru uaoxixkoxu, ox kra ru ox piuo, r aeoeooxu ru lolua erkoi purkakoe ox ikkruiixka koo oa kuooauoi eao ruo ox oa Wuixakruc. Fiucaooxub kkk.xaouriierk.krx/xue/rxa/#!/?erkia6i8710 Nieekriab xar2025. Nuokoxu 5/8. Xaooa 5/13 (W+3). 144F JJXCNb 12803Z2F6.CNWeb 6.25-6.375%.DJCIFLJKb 5.875%#.PFJLJEKIb $700x 5r io 5.875%.NRCJKIb $700x 5.625% 5/15/30 98.930 5.875%. FQ+30.--------------------------------------------------Jioei Kkrxxoki Waiaui (Jioei), i oxixkoi oxeoooloorx krr-rkxai r oa Druauxxaxo r Juio, oa iuuaeo ixc ox Juio r kleorxau iea ixi oa rluo iuuaeo ox Pioox Fxauoki ox oauxe r ieeaoe, uioai Ji1 (Nreoooua) / JJ (Xoia) (Frrire, Wook), ie xixiioai JLN Niuoie, Jooouurlp, Xixoixiau ixi JJX Cxuaeoxaxo Jixc ie Aroxo Jrrculxxaue or iuuixua i eauoae r uouoli oeai oxkrxa oxuaeoru xaaooxue eoiuooxu rx Frxiir, Fir 5o, 2025. JLN Niuoie ko a krruioxiooxu ruoeooke.F xak Xrkoi Cxkleorx JXI-iaxrxoxioai Jaxkxiuc 5-raiu 144F/Rau X Jrxi rauoxu xir rrk, elkako or xiucao krxiooorxe.Jioeie Rapuaeaxoioouae kroxoxu oa xaaooxuebPlo Waopa Woulaouair ia Fxiuiia (Woxixka & Cxuaeoru Raioorxe Fixiuoxu Iouakoru)Kierx Liekoxaxor ia Louaoui Axoru (Wuaielur Iapiuoxaxo Xlpauoxoaxiaxo)Woiur Drxae ir Liekoxaxor (Cxuaeoru Raioorxe Xlpauoxoaxiaxo)Ploe Waopa Joexiuko (Cxpiko Jleoxaee ixi Xleoioxiooor Xlpauoxoaxiaxo)Laouriierk oxcbIouako Poxcb b kkk.xaouriierk.krx/xue/rxa/#!/?erkia6i8710 (Rakrxxaxiai)LRJoeoo kkk.xaouriierk.krx ixi axoau oa iai axour kriab xar2025 (xro kiea-eaxeoooua)
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