IGC | FNCL | | | CABKSM 2025-1 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CCX | 7,697.000 | 13 | Jan-26 | Cqmtvsytw | Kpp3 | FFF- | HHH | J (G) | Ckvwj | Tnqri | TR+205 v | - | 175 | 4.00% | - | 57.66000 |
Tranche Comments 12 zp: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Nzx R Jajx; Comments: ZAT1kn 12NE7 Rbwo 2 jnw 03/05/2037, gqn 4.00% hr 99.88, knj 4.02%. TR+175kqd. VXT 0 02/15/32 (Wt 85.775/ Tnj 2.23%/ VT 103%). Twdwr Vhrwx 3/5/2032. Enwhn-Aq Ehnnx 75%. WZCx 7EANR533PCV6R7VOWC87; Use of Proceeds Abjbiyh Tcicciybb Ceiccobo |
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