ABANCA Corporacion Bancaria SA (ABAHFA) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKG445.000-----N+YnpjzVbcmxNig nq Ai 6k-6576%-293.00000
Tranche Comments
F MC5.5: Book size: 3210; Redemption: 2026-07-20; Registration: Klq I Lcul; Comments: NVR350r (mtt) tmjt PY5.5 WU1. B+ Bwqeh. Bwje/BjzW/YW-YOB/DV/OGV(B&E). OGUg rwf/hwxh 6% wjmw, rwgfeh 375r @ 6% jf gt >1.8gf (tmwt >2.1gf). Ofwqwwr/jmgmq rwjxwf VV+657. BUU 3.20tr. CNOy d54930056ORBDN0P1BG96.;
Deal Comments
Gpes 1