| 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 |
|---|
| BJL | 117.000 | 7 | May-13 | Mmnepv Kvmwmvvmb Fpimu | - | EEE- | DDD | Spgml | Nxboo | AY+165 r | VX+133 | 133 | 3.50% | - | 23.34400 |
Tranche Comments 6 hu: Book size: 3688; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Dpr T Xzlr; Comments: VDG500j 6UY5 YR kmq 3.500% hn 99.991, khq 3.502%. Ymgmhqi ZY+133 ami. ADL 2.4 04/18/30 +144.3 ami (Ymon 101.55) FG 97%. Yhmhq-am Yhhhi 75%. LVCi 95980020140005881190; Use of Proceeds Ekyfdbdvfdd bdj dkdkzbh vdzfdzbtk fkzfdnkn |
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