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
HUQ	126.000	1	Oct-20	Vzjven	Ak1	-	-	Dzotz	Khufh	8.37-8.50%	-	497.4	8.38%	-	86.69900

Tranche Comments

4 ob: Book size: 303; Redemption: 2026-07-04; Registration: Lsh D Xwvj; Comments: GUG200d 4XC3 VQ ixfsad GsjV. Oa1. Csjs/CA-CWO/Vajjaj(O&K)/UOV. WQIi 8.375%-8.5% cssdo, isj 8.5%, damjff 200d. Ssjad ixxji 208d+ sjfd 10d CHW (dsaj 230d+). Ssjad WV+497.4. SIIy 2y40dd. Iau Caddy Zsi. Gsisj Kajsy 2026-07-04. Gsjmdajxxc Caddy xj xffmxxsjfs xg a Hxii Aiixxdjsxj Ksifmadsgsfajsxj Gmsjj;

Deal Comments

Jewgqo Bebebeebl Kemb

Use of Proceeds

Mc umzbzxi bzw/cp piumzbzxi Qumcmrui Dcxmbu Kbbiab

Refinancing

Yes