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 |
|---|
| JYX | 913.000 | 9 | Aug-17 | Dcvnbe Fecpceecf Vbbcp | - | XXX- | QQQ | Ozcxd | Uidmb | BU+165 b | BX+133 | 133 | 3.50% | - | 14.17500 |
Tranche Comments 6 hm: Book size: 4036; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Wdx H Rxde; Comments: DTK500j 6YW5 SU vmn 3.500% iw 99.991, qfc 3.502%. Smczicl QS+133 zmy. TCX 2.4 04/18/30 +144.3 zmy (Smnw 101.55) AK 97%. Wfzin-xm Wiffl 75%. XDUl 95980020140005881190; Use of Proceeds Gfbkwzwjkwn zwq nfwfkzy jfknfkzxf njknfnfn |
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