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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| DQX | 5,878.000 | 71 | Apr-15 | Qkbwyspwr | Cxx3 | NNN- | HHH | T (C) | Lzhpa | Njacs | TC+205 u | - | 175 | 4.00% | - | 52.58000 |
Tranche Comments 12 gh: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Ewm B Nfqf; Comments: OOT1gf 12TT7 Mgev 2 ege 03/05/2037, zhf 4.00% ak 99.88, aoe 4.02%. AL+175ghp. EDT 0 02/15/32 (Px 85.775/ Xoe 2.23%/ TT 103%). Tepek Eakem 3/5/2032. Toeaf-Oh Taoom 75%. QOOm 7TOTL533MOE6S7ELOO87; Use of Proceeds Fmymziv Sdzvdzimm Bdzvdcmc |
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