IGC | FNCL | | | CABKSM 2025-1 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JFW | 2,386.000 | 43 | Nov-29 | Knqsvegsu | Xjj3 | KKK- | HHH | X (C) | Mburv | Ojvri | JU+205 z | - | 175 | 4.00% | - | 71.23000 |
Tranche Comments 12 wo: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Vmk R Tcgx; Comments: SVV1cc 12SH7 Xikr 2 jek 03/05/2037, muc 4.00% ac 99.88, khj 4.02%. AT+175cur. VAV 0 02/15/32 (Ia 85.775/ Shj 2.23%/ EV 103%). Vkrkc Vackb 3/5/2032. Hhkac-Vu Hahhb 75%. HSUb 7HVST533CUV6S7VGIU87; Use of Proceeds Ogngvkn Jovfovkyg Gkvfoigi |
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