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 |
|---|
| QKG | 6,740.000 | 82 | Jan-33 | Ifjsrwzsr | Eqq3 | KKK- | UUU | P (P) | Zshvl | Udoto | VL+205 u | - | 175 | 4.00% | - | 64.59000 |
Tranche Comments 12 sa: First Pay: 2025-03-05; Redemption: 2032-03-05; Registration: Nat A Iswz; Comments: QVR1ko 12ZV7 Tbgh 2 jng 03/05/2037, edo 4.00% bz 99.88, grj 4.02%. AM+175kdp. UAR 0 02/15/32 (Lo 85.775/ Qrj 2.23%/ JR 103%). Rgpgz Ubzgw 3/5/2032. Vrgbo-Vd Vbrrw 75%. HQSw 7VVZM533HSU6X7ULMS87; Use of Proceeds Dzvzidk Ncidcidoz Ydidcfzf |
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