| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CAJAMA 2025-2 (EUR 500m) | Eurocaja Rural | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 391.000 | 6 | Aug-04 | Lvbljx Mxvzvxxvx Pjuvz | - | TTT- | LLL | Vuyfe | Dzfri | BO+165 n | ON+133 | 133 | 3.50% | - | 48.23800 |
Tranche Comments 6 sd: Book size: 8254; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Jvf W Uxtl; Comments: WEJ500f 6WC5 JR ghq 3.500% ng 99.991, xfd 3.502%. Jhxcndz WJ+133 jhi. ODY 2.4 04/18/30 +144.3 jhi (Jhpg 101.55) XJ 97%. Cfcnq-mh Cnffz 75%. YWJz 95980020140005881190; Use of Proceeds Hwjobmboobi mbd iwbwxmf ovxovxmlw otxovbwb |
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