C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CAJAMA 2024-1 (EUR 600m) | Grupo Cooperativo Cajamar | | EMEA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWL | 831.000 | 2.7 | Oct-20 | - | - | PP+ | - | Izkjf | Dhzpu | QA+80 z | - | 78 | 3.38% | - | 58.12500 |
Tranche Comments 5.5 eo: Book size: 776; First Pay: 2024-07-25; Registration: Ckz L Ghgv; Comments: ZXL600j 5.5ll mje zcbflfk LfjW. SL/UU+/SL. KKDU/AU-ADK(K&E)/EK/Scjelo/Woxvox, zc-dfok SclkOK. Weqkoxzf AW+80 olfo, mfv AW+78, doexzk 600j. Lqxod mccem 875j+ qxzd 120j VOA (lfoe 920j+). EKL 0.25% 02/29 K+124.9mlm (90.76%) DLi110%. OZDi 635400AZ9DDLK55QZW43; Deal Comments Osfhthm Msrm |
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