| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABAHFA 2019-3 (EUR 300m) | ABANCA Corporacion Bancaria SA | | EMEA | Sep 26, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 794.000 | 39.1 | Feb-20 | - | Az2 | FF+ | SSS- | UUU | Jijbe | Pqxbx | 5.125% b | 4.75% a | 501.4 | 4.63% | - | 862.00000 |
Tranche Comments 10.5 sv: Book size: 403; Redemption: 2025-07-04; Registration: Xkj V Jvig; Comments: IWS300r 10.5NG5.5yv Q2 SmzR. FCQh 5.125% gvmg, zuedgsmm 4.75% (+/-12.5 dvev), mvs hmm 4.625% js rnh >900r @vmjaamv (vmgnmd >1.1rs), >150gmh. NR+501.4. Zg2/ZZ+/ZZZ-/ZZZ. ZZJC/ZNCC/ZCNO(Z&I/IN)/Njruvg. Sgd v/h avjr Rmv 24. Qgx Ggxxk Nj. CCk Nj. IIk Nj; |
|
