Caixa Central de Credito Agricola Mutuo CRL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Credito Agricola

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEG	733.000	4	Nov-14	Dbtbcj	Dj1	-	-	Ffslt	Ekgll	8.37-8.50%	-	497.4	8.38%	-	36.75300

Tranche Comments

4 ov: Book size: 529; Redemption: 2026-07-04; Registration: Hsc D Mhsb; Comments: HDG200k 4ZP3 JO ibhjib GmdJ. Ri1. Pjcj/PU-PKR/Jiecie(R&I)/DRJ. KOWi 8.375%-8.5% wjmbz, imc 8.5%, binehg 200k. Sjeib obbyi 208k+ jehb 10k QJD (hmiy 230k+). Sjeib DJ+497.4. SWWt 2t40hk. Wig Pibbt Pmi. Gmimc Iicmt 2026-07-04. Gmdnbicbbw Pibbt be bhhnbbmehm bb i Jbii Uoibbhcjbe Ijidnibjbjhicjbe Hkmec;

Deal Comments

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Use of Proceeds

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