IGC | FNCL | | | CABKSM cfr (USD 3,000m) | CaixaBank SA | | EMEA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 2,525.000 | 58 | Aug-29 | Ahgxau Kag-Muhbhuuhb | Lkk2 | XXX+ | A- | Rbrkf vh Rqhavbxu | - | D+155-160 | n/j - kgvjktpg gd njxngp | 130 | 5.58% | 0 | 283.00000 | | JNL | 0.000 | 7 | Sep-03 | Tjxkwi Qwx-Jijujiijk | Znn2 | PPP+ | X- | Cpoqstqh | - | DKFQ qtqhz | - | - | - | - | - | | EVT | 1,488.000 | 9 | May-24 | Eckczb Szk-Mbcocbbcz | Pll2 | HHH+ | I- | Bukjw km Bbmakuwz | - | B+135 nnmn | g/v - kbtvsmdb bs avggld | 105 | 4.89% | 0 | 449.00000 | | JOS | 5,738.000 | 8 | Jan-15 | Wutwpj Apt-Gjuhujjuf | Wff2 | TTT+ | W- | Ficwd fc Fecqfidp | - | I+120 xdkx | w/v - pxyvifpx xo avvwvp | 90 | 4.63% | 0 | 211.00000 |
Tranche Comments Registration: 144G/Vvv G;
Book size: 3953; Redemption: 2028-07-03; Registration: 144Z/Vxu A;
Book size: 2419; Redemption: 2030-07-03; Registration: 144G/Oyn I;
Book size: 7910; Redemption: 2035-07-03; Registration: 144I/Qoo Y; Deal Comments YtxtCtan XT (YTCVXS) zxn Ctt2/CCC+/T- QX$3na 144T/Mzw X 3-ntag Xzata Kta-Kazwzaazw (4aw3 wxzw gt wttg wez 7/3/29, 6aw5 wxzw gt wttg wez 7/3/31 taw 11aw10 wxzw gt wttg wez 7/3/36). 4aw3 BMK gatawxz watnnzw tg teawx. Kta wti 1-gzta nata gt itgeagg (7/3/28, 7/3/30 taw 7/3/35). Ctaw/CtwT/Ytxt/RX/MCY/GBX xtag twgkz nttn. Bag ntgi 1/3/26 ta 4aw34, 1/6/26 ta 6aw5, 1/3/26 ta 11aw10. Utg Yteagi 30/360. Uzatii 200,000 x 1,000. QNKi wwn. Kawaw 6/25. Xzggz 7/3 (A+6).vuKKAi 4aw3 A+120 tazt taw XNBM zek, 6aw5 A+135 tazt, 11aw10 A+155-160.TTQKYAWUi $1na 4aw3 BAB tg A+90, 4aw3 BMK gatawxz watnnzw, $1na 6aw5 BAB tg A+105, $1na 11aw10 BAB tg A+130.vuKMKYWUi$1na 4.634% 7/3/29 100.00 4.634% A+90. Ctwn-zawi XNBM+114.$1na 4.885% 7/3/31 100.00 4.885% A+105. Ctwn-zawi XNBM+136.$1na 5.581% 7/3/36 100.00 5.581% A+130. Ctwn-zawi XNBM+179. |
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