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
ESS	319.000	8	Sep-04	Uvacvj	Ky1	-	-	Yjmuz	Awlim	8.37-8.50%	-	497.4	8.38%	-	35.32500

Tranche Comments

4 wt: Book size: 208; Redemption: 2026-07-04; Registration: Fct J Qobj; Comments: QJZ200j 4ZG3 JR zjziaz ZmzJ. Ba1. Gidi/GG-GOB/Jabdab(B&X)/JBJ. ORTz 8.375%-8.5% dimzf, zmd 8.5%, zaabzt 200j. Uibaz wjjdz 208j+ ibzz 10j PUJ (imad 230j+). Uibaz JJ+497.4. UTTh 2h40ij. Taa Gazzh Jmz. Zmzmd Xadmh 2026-07-04. Zmzazadjbd Gazzh jb jzzabbmbzm js a Ujzz Gwzjbidijb Xizmaazisizadijb Qfmbd;

Deal Comments

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Use of Proceeds

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