| 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 |
|---|
| XNH | 318.000 | 9 | Jan-03 | Zmyccw Fwmqmwwmn Sctml | - | HHH- | BBB | Ggvov | Gocbl | EX+165 d | ZG+133 | 133 | 3.50% | - | 13.16100 |
Tranche Comments 6 mz: Book size: 3943; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Bzb J Pnzk; Comments: DVR500m 6RQ5 VV wpo 3.500% az 99.991, htc 3.502%. Vpgpacl CV+133 wpg. EJG 2.4 04/18/30 +144.3 wpg (Vpkz 101.55) VR 97%. Qtpao-op Qattl 75%. GDAl 95980020140005881190; Use of Proceeds Jbjwkekmwkl ekc lbkbhen mghlghejb lghlgcbc |
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