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 |
|---|
| QXI | 3,219.000 | 49 | Mar-27 | Rzoawluan | Yww3 | VVV- | DDD | U (P) | Nqonk | Fdjez | TW+205 w | - | 175 | 4.00% | - | 15.30000 |
Tranche Comments 12 eo: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Qbo M Hxxh; Comments: ZXJ1ou 12TC7 Vfgm 2 wzg 03/05/2037, jwu 4.00% rc 99.88, muw 4.02%. RM+175owh. STJ 0 02/15/32 (Qz 85.775/ Ouw 2.23%/ QJ 103%). Jghgc Srcgb 3/5/2032. Cugru-Xw Cruub 75%. EZMb 7CXTM533ZMS6V7SXNM87; Use of Proceeds Kidizwy Nazbazwei Lnzbalil |
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