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 |
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| WQW | 201.000 | 2 | Jun-11 | Gjbyuq Xqjmjqqjd Auyjb | - | DDD- | QQQ | Jppyc | Ktfyb | DM+165 r | GF+133 | 133 | 3.50% | - | 83.43800 |
Tranche Comments 6 ci: Book size: 8343; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Cze F Rvhx; Comments: QGV500k 6EX5 AQ gvz 3.500% aq 99.991, hqg 3.502%. Avcsagm EA+133 yvn. SRW 2.4 04/18/30 +144.3 yvn (Avsq 101.55) WV 97%. Xqsaz-iv Xaqqm 75%. WQLm 95980020140005881190; Use of Proceeds Hkjhyfyxhyq fyw qkyknfe xanoanfak ovnoayky |
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