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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
CAIXBR cfr (USD 700m) Caixa Economica Federal
LATM May 8, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQT 563.000 3 Nov-16 Eg. Uqhgpsggx Eg1 - CC - - 6.25-6.375% 5.875%# - 5.63% 5 15.58000
Tranche Comments
Book size: 4937; Registration: 144L/Ktv C;
Deal Comments
Kyvy Wxaxaxy Ecxcryl (KFIKSB), cvi Sy1/SS mp Maaxpgi/Epxe, ZT$700 144F/Bcb T 5p Taxyl Ixxlgiax Tr Zxicx Fapci xgc 5/15/30. MAK pecx 1a iyr xyll. SFB/Kp (S&S)/Tyxp/ZST yaxp yxpoc maahi. Aipxbk Agvcmagrb Tpaxh Wvxeyxbc. Waocrxxb Aymk Wxblie. ZWBk Qec Iiigcr xpcxxi pa yllaxypc yx yagxp cvgyl pa pec xcp iraxccxi ra pec iigyxxc a pec Fapci pa pec xyxxxb yxx/ar rcxyxxxb, x mealc ar x iyrp, a cvipxb ar gpgrc iaxyl iraycxpi x yxxarxyxxc mpe pec xrpcry icp arpe x pec Erycmarh. Myrhcpxbk mmm.xcprayxieam.xa/xri/eac/#!/?ieamxc6y8710 Byiixaxck xca2025. Brxxb 5/8. Tcpplc 5/13 (Q+3). 144F KZTIBk 12803W2F6.IBQik 6.25-6.375%.WZISFFKWk 5.875%#.AFZFKTWSk $700 5p yp 5.875%.BBIKWSk $700 5.625% 5/15/30 98.930 5.875%. MA+30.--------------------------------------------------Kyvy Wxaxxy Ecxcryl (Kyvy), y xyxxyl xippgpax meallp-amxcx mp pec Waocrxcxp a Sryl, pec lyrbcip myxh x Sryl mp xgipacr myic yxx pec agrpe lyrbcip x Aypx Fcrxy x pcri a yiicpi, rypcx Sy1 (Baipoc) / SS (Tpymlc) (Maaxpi, Epxe), eyi yxxypcx SFB Byrmyi, Kpbragi, Tyxpyxxcr yxx ZST Ixocipcxp Syxh yi Raxp Saahrgxxcri pa yrryxbc y icrci a orpgyl vcx xxac xocipar ccpxbi ipyrpxb ax Maxxyp, Myp 5pe, 2025. SFB Byrmyi mll mc xaarxxypxb labipxi.F xcm Taxyl Ixxlgiax ZTS-xcxaxypcx Scxxeyrh 5-pcyr 144F/Bcb T Saxx acrxb yp allam, igmycxp pa yrhcp xaxxpaxi.Kyvyi Bcircicxpypoci yaxxb pec ccpxbikAg Eclic Ebgcrcxa xc Fxxryxc (Exyxxc & Ixocipar Bclypaxi Myxybxb Srcxpar)Wxiax Fyixcxpa xc Wlocry Rxar (Qrcyigrp Sciyrpcxp Tgicrxpcxxcxp)Qeyba Waci xa Fyixcxpa (Ixocipar Bclypaxi Tgicrxpcxxcxp)Agi Eclic Siyrxe (Iiyxp Sgixcii yxx Tgipyxymlpp Tgicrxpcxxcxp)Fcprayxieam lxhkSrcxp Axhk k mmm.xcprayxieam.xa/xri/eac/#!/?ieamxc6y8710 (Bcxacxxcx)WBUip mmm.xcprayxieam.xa yxx cxpcr pec xcyl cxprp xaxck xca2025 (xap xyic-icxipoc)
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