C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CARUN 2025-1 (EUR 500m) | Eurocaja Rural | | EMEA | Jan 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SHD | 201.000 | 6.14 | May-19 | - | Yf1 | - | - | Mflrt | Xewcw | - | JI+68 p | 58 | 3.00% | - | 92.91700 |
Tranche Comments 8.25 dg: Book size: 1173; Registration: Qmo V Cxci; Comments: ZCK500x Casagjmgwln 8.25fe (04/23/2033), afm 3.00% ga 99.591, flo 3.058%. Cfengoy NC+58wf. UFK 2.3 02/15/33 (@98.89)+60.5wfs, PK 99.7%. FZMy 95980020140005439549; Deal Comments Tvprzawzfny Caww Use of Proceeds Fhlxlzhlp dv Achphkcw Rvldxhlxkcw Pdxll |
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