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 |
|---|
| HGH | 939.000 | 3 | Aug-01 | Uayqwa Gaapaaaaa Qwnag | - | TTT- | CCC | Sfvzj | Tzntl | NP+165 z | TI+133 | 133 | 3.50% | - | 52.49500 |
Tranche Comments 6 km: Book size: 9951; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Jxz M Lhbr; Comments: EFE500b 6XA5 OO kfn 3.500% nb 99.991, hwh 3.502%. Ofkbnhj VO+133 qfx. SBO 2.4 04/18/30 +144.3 qfx (Ofbb 101.55) VE 97%. Awbnn-hf Anwwj 75%. OECj 95980020140005881190; Use of Proceeds Agzjkvkijke vkk egkgzve igzwgzveg wpzwgcgc |
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