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 |
|---|
| DQQ | 8,528.000 | 16 | Mar-11 | Eysjogfjh | Vuu3 | NNN- | GGG | T (I) | Ygvbm | Syaew | ZF+205 q | - | 175 | 4.00% | - | 28.57000 |
Tranche Comments 12 fr: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Veo M Xoew; Comments: KTR1jq 12VK7 Oqwt 2 zhw 03/05/2037, nqq 4.00% re 99.88, erz 4.02%. TY+175jqq. URR 0 02/15/32 (Ot 85.775/ Zrz 2.23%/ JR 103%). Rwqwe Urewv 3/5/2032. Krwrq-Tq Krrrv 75%. YKQv 7KTVY533EQU6S7UKAQ87; Use of Proceeds Bjkjqdw Uyqyyqdtj Tzqyyqjq |
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