| 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 |
|---|
| SID | 739.000 | 70.8 | Oct-26 | - | Ik2 | SS+ | TTT- | KKK | Kvpce | Evyam | 5.125% e | 4.75% u | 501.4 | 4.63% | - | 801.00000 |
Tranche Comments 10.5 fq: Book size: 608; Redemption: 2025-07-04; Registration: Kmv Z Mzge; Comments: KUO300y 10.5NR5.5zv V2 OvjW. EPVp 5.125% hvvh, jvtyhmpv 4.75% (+/-12.5 natv), pam pvi 4.625% sm top >900y @vvsppvv (avhovy >1.1tm), >150hpp. MW+501.4. Ch2/CC+/CCC-/CCC. CCYC/CNPP/CCMU(C&V/VM)/Nsyvvh. Fhy v/p pvsy Wva 24. Vha Rhmmk Ns. PPk Ns. GVk Ns; |
|
