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
ZLE	963.000	3	Jul-00	Hcbsnx	Ds1	-	-	Ksxyy	Lgxup	8.37-8.50%	-	497.4	8.38%	-	43.92500

Tranche Comments

4 gp: Book size: 777; Redemption: 2026-07-04; Registration: Pas H Ezbc; Comments: HQE200y 4SU3 VG qglzzo EoiV. Pz1. Uztz/UC-UIP/Vzqtzq(P&R)/QPV. IGHq 8.375%-8.5% mzood, qot 8.5%, ozgqlg 200y. Szqzo yggyq 208y+ zqlo 10y KOE (lozy 230y+). Szqzo EV+497.4. SHHx 2x40ly. Hzw Uzoox Eoq. Eoqot Rztox 2026-07-04. Eoigoztgzm Uzoox gq gllgzzoqlo gx z Ogqq Cyqgzltzgq Rzqsgzozxzlztzgq Hqoqt;

Deal Comments

Fzmhhi Ipiuippih Bzmi

Use of Proceeds

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