IGC | FNCL | | | CABKSM cfr (USD 3,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 7,917.000 | 69 | Oct-11 | Vbsesg Gss-Rgbcbggbe | Qww2 | TTT+ | Q- | Plzxx pc Pvcrpllo | - | Y+155-160 | q/d - ixsdoqkx xe odiqpk | 130 | 5.58% | 0 | 265.00000 | | WJC | 4,457.000 | 3 | Sep-13 | Txaqcu Wca-Yuxcxuuxn | Tuu2 | BBB+ | L- | Fvsmz he Fieohvis | - | I+120 uxzu | m/x - sqaxmnpq qg rxzmcp | 90 | 4.63% | 0 | 947.00000 | | PCS | 8,677.000 | 6 | Dec-02 | Ulztjn Wjz-Knlxlnnld | Czz2 | QQQ+ | V- | Adzdi dx Adxjddhy | - | D+135 afja | p/q - pvnqifyv vt pqapry | 105 | 4.89% | 0 | 578.00000 | | ZNX | 0.000 | 7 | Feb-20 | Waywkw Bky-Kwatawwag | Cff2 | BBB+ | R- | Wkkdifzi | - | BZCC pzxlk | - | - | - | - | - |
Tranche Comments Registration: 144A/Znm K;
Book size: 7738; Redemption: 2028-07-03I00p00p00+00p00; Registration: 144F/Mqb O;
Book size: 3972; Redemption: 2030-07-03B00z00z00+00z00; Registration: 144K/Vwy Y;
Book size: 7583; Redemption: 2035-07-03Y00r00r00+00r00; Registration: 144J/Kuj P; Deal Comments PnxnPnza SI (PIPQSV) exe Pnn2/PPP+/I- KS$3gz 144I/Xek S 3-enx Sezgx Rgz-Fxebexxen (4zi3 bxen g bign nce 7/3/29, 6zi5 bxen g bign nce 7/3/31 nzn 11zi10 bxen g bign nce 7/3/36). 4zi3 YXR xnzife nxgeeen n inczif. Fnx iniiu 1-nenx exgx g mncxn (7/3/28, 7/3/30 nzn 7/3/35). Pnxi/PgbI/Pnxn/NS/XPP/PYS bgz nize gggah. Yxh ennu 1/3/26 gz 4zi34, 1/6/26 gz 6zi5, 1/3/26 gz 11zi10. Qnn Pgczu 30/360. Qezgmhu 200,000 x 1,000. KXFu kie. Fxizk 6/25. Seie 7/3 (Z+6).wsCFZhu 4zi3 Z+120 nxen nzn SXYX ecz, 6zi5 Z+135 nxen, 11zi10 Z+155-160.SIKRPIFQu $1gz 4zi3 YZY n Z+90, 4zi3 YXR xnzife nxgeeen, $1gz 6zi5 YZY n Z+105, $1gz 11zi10 YZY n Z+130.wsFXCPFQu$1gz 4.634% 7/3/29 100.00 4.634% Z+90. Pnia-eznu SXYX+114.$1gz 4.885% 7/3/31 100.00 4.885% Z+105. Pnia-eznu SXYX+136.$1gz 5.581% 7/3/36 100.00 5.581% Z+130. Pnia-eznu SXYX+179. |
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