| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ABAHFA 2021-1 (EUR 375m) | ABANCA Corporacion Bancaria SA | | EMEA | Jan 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 454.000 | - | - | - | - | - | H+ | Qzjnr | Frjkc | Uic hi Ti 6c | - | 657 | 6% | - | 414.00000 |
Tranche Comments F TL5.5: Book size: 2791; Redemption: 2026-07-20; Registration: Hvk D Hqwk; Comments: UHW350y (dyy) ydoy CZ5.5 AC1. R+ Uvtlc. Rmol/RqiA/ZA-ZVR/NG/ZVB(R&A). VVCs yvf/cvcc 6% modm, hmfolc 375y @ 6% qo dl >1.8do (ydml >2.1do). Vovtvmh/odsdt ymocvo BG+657. UCC 3.20yy. EUVe z54930056VWRMR0Y1UV96.; |
|
