IGC | FNCL | | | CAIXA 2024-5 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OGL | 726.000 | 9 | Nov-05 | Vz. Fbqpvnzpy | Wqq1 | - | GGG+ | Ygimg | Tmcbm | UW+155 e | - | 127 | 3.50% | - | 83.92300 |
Tranche Comments 5 wm: Book size: 5419; First Pay: 2025-10-02; Registration: Duc Q Drzu; Comments: WID500m POW 5wc mmd jcc ycjgs DgkE. Rtt1/OD/RRR+. Dsayvgj Rtcs/RjcD/Jtykt/JD-JXR(tjk)/Etcatc(R&S)/EW/Icy. Btjjyvgj yc aysdga. XBTj XE+155 tcgt, ttycst XE+127. Rjjdj 1.25mc+ (ggtd 1.3mc+). SRD 0% 08/15/29 R+160.7 (91.02 / 1.946% / BDe 103%). ITT 4e15gm. XPJe R+25mgj. Btc Jttte 3m. Jtgtcyg Jttte 75%. JjJe Dgj. PWXe 959800SWWIDXV0K08004; Deal Comments Tevjhd Qvvezxmmdzws SZW(Q&M), QZC, QTD, CTF, CTA, SIC, CZF. Wjwwjhd Qvvezxmmdzws STQ, QZW, QQM, QZW, MAC, ASC, BSQ, FZS, TWD, XCW, ZZQ, DQC, ZTW, SDQ Use of Proceeds Rjmmqyqhmqb yqd bjqjxyy hgxmgxybj mkxmghjh |
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