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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Ibercaja Banco SA
Ibercaja Banco SA
Ibercaja Banco SA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FUBAII 2025-1 (EUR 500m)
Ibercaja Banco SA
HSB
,
BRC
,
BAM
,
DEU
,
...
EMEA
Feb 11, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EXA
812.000
58.5
Aug-28
Zuhvpsqizjrs
Dkk3
-
-
Dgfgw
Qjzhh
OJ+220-225
-
190
4.13%
-
83.15800
Tranche Comments
11.5 vo: Book size: 9782; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Mbj H Fgbo; Comments: APF500o 11.5DG6.5 Djuu 2 zcu 4.125% lq 99.608, ata 4.199%. Kcuulap MK+190lcg. +197.4 kg VYF 0% 08/15/31 (86.670), BF 101%. Fuguq Vlqup 8/18/2031. Gtulu-Pc Glttp 75%. Dlg Glttp Uug. KAYp 549300DKYK49GR8GD155;
Deal Comments
Nivg 2
IGC
FNCL
PRCD
FUBAII 2024-1 (EUR 500m)
Ibercaja Banco SA
JPM
,
BBV
,
MOS
,
NAT
,
...
EMEA
Jan 23, 2024
IGC
FNCL
PRCD
FUBAII 2023-2 (EUR 500m)
Ibercaja Banco SA
BAM
,
DEU
,
JPM
,
MOS
EMEA
May 31, 2023
HYC
FNCL
PRCD
FUBAII 2023-1 (EUR 350m)
Ibercaja Banco SA
HSB
,
BRC
,
JPM
,
MOS
EMEA
Jan 18, 2023
HYC
FNCL
PRCD
FUBAII 2022-1 (EUR 500m)
Ibercaja Banco SA
JPM
,
BRC
,
MOS
,
SOC
EMEA
Jun 8, 2022
HYC
FNCL
PRCD
FUBAII 2020-1 (EUR 500m)
Ibercaja Banco SA
BBV
,
BRC
,
BAM
,
UBS
EMEA
Jan 16, 2020
HYC
FNCL
PRCD
FUBAII 2018-1 (EUR 350m)
Ibercaja Banco SA
BBV
,
BRC
,
JPM
,
UBS
EMEA
Mar 27, 2018
IGC
FNCL
PRCD
FUBAII 2016-1 (EUR 500m)
Ibercaja Banco SA
CMZ
,
CAG
,
HSB
,
NAT
EMEA
Oct 10, 2016
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