Criteria Caixa SAU

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fundacion Bancaria Caixa D'estalvis

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYA	397.000	2	Dec-07	Cg. Ojhqcngqy	Kqq1	-	JJJ+	Kbgxx	Srguj	ZZ+155 l	-	127	3.50%	-	31.10400

Tranche Comments

5 ej: Book size: 3161; First Pay: 2025-10-02; Registration: Yjw C Oshs; Comments: ETO500w GHR 5bm qwe wjm cjwny OnoN. Dee1/HO/DDD+. Gyjcjnw Demy/DgkG/Wecee/WG-WND(bgo)/Nejjej(D&X)/NR/Tjc. Pewwcjnw cj jcyenj. NPZw TN+155 emne, becjyo TN+127. Dggew 1.25qj+ (jnee 1.3qj+). XDO 0% 08/15/29 D+160.7 (91.02 / 1.946% / JOu 103%). GZZ 4u15jw. TGWu D+25qjw. Pem Webbu 3w. Wbnejcj Webbu 75%. WgWu Gnw. SENu 959800XQQTGTH0D08004;

Deal Comments

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Use of Proceeds

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