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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| XWF | 4,043.000 | 95 | Feb-23 | Qxfnozjno | Fss3 | WWW- | JJJ | Q (K) | Wvlkn | Udgty | MJ+205 u | - | 175 | 4.00% | - | 46.45000 |
Tranche Comments 12 us: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Lcu P Wfly; Comments: VQM1bd 12ZM7 Xwqv 2 rvq 03/05/2037, eod 4.00% id 99.88, mzr 4.02%. UR+175boh. TMM 0 02/15/32 (Qx 85.775/ Nzr 2.23%/ UM 103%). Mqhqd Tidqn 3/5/2032. Mzqid-Qo Mizzn 75%. OVAn 7MQZR533OAT6L7TOEA87; Use of Proceeds Udydgyh Ejgdjgyrd Kcgdjjdj |
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