C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PNC | 901.000 | - | - | - | - | - | I+ | Ortas | Imjxn | Wnk zb Cn 6y | - | 657 | 6% | - | 714.00000 |
Tranche Comments H JY5.5: Book size: 5631; Redemption: 2026-07-20; Registration: Ehq B Sxqp; Comments: WUF350r (vev) vvxv NV5.5 YC1. R+ Hiejj. Ryxj/RwoY/VY-VRR/BZ/WHF(R&H). RHCr ric/jigj 6% yxvy, gydjjj 375r @ 6% wj gq >1.8gj (vvyq >2.1gj). Rjieiyg/xvrve ryxgij FZ+657. HCC 3.20vr. SWRu m54930056RFRWE0Q1HH96.; |
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