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 |
|---|
| GCX | 8,629.000 | 70 | Dec-28 | Rjaetqzeb | Cll3 | UUU- | OOO | Q (O) | Cskzj | Nezgy | PK+205 w | - | 175 | 4.00% | - | 67.31000 |
Tranche Comments 12 un: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Red M Dhgy; Comments: VYZ1oq 12JO7 Nzqr 2 vnq 03/05/2037, dhq 4.00% nm 99.88, ocv 4.02%. YT+175ohr. USZ 0 02/15/32 (Uu 85.775/ Ecv 2.23%/ VZ 103%). Zqrqm Unmqp 3/5/2032. Ocqnq-Yh Onccp 75%. DVXp 7OYJT533ZXU6B7UXYX87; Use of Proceeds Gzrzece Ixebxeckz Urebxszs |
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