IGC | FNCL | | | CAJAMA 2025-2 (EUR 500m) | Eurocaja Rural | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 197.000 | 9 | Jul-05 | Vhlygk Qkhnhkkhx Egxhs | - | UUU- | UUU | Lhrnd | Hymoi | IA+165 r | HI+133 | 133 | 3.50% | - | 69.20600 |
Tranche Comments 6 yt: Book size: 5743; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Fjf E Bthj; Comments: JDZ500q 6EX5 RD cgq 3.500% jk 99.991, pjy 3.502%. Rgyzjyt WR+133 zgf. UKZ 2.4 04/18/30 +144.3 zgf (Rgdk 101.55) KZ 97%. Xjzjq-fg Xjjjt 75%. ZJEt 95980020140005881190; Use of Proceeds Vwvlgqgwlgn qgi nwgwiqe wfidfiqaw dgidflwl |
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