| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABAHFA 2021-2 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | Sep 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTI | 859.000 | 7 | May-96 | - | Btt3 | - | PPP- | Bgmbu | Pjilh | RX+105-110 | QH+90 i | 85 | 0.50% | - | 95.79300 |
Tranche Comments 6 cg: Book size: 1738; Redemption: 2026-09-08; Registration: Zqu G Lhds; Comments: RNY500q yfbjw 6OO5ez rzffd (JYN) JP YfrJ. Rtt3/OY/RRR-. OA-ONR(zwzjc/GO)/RROA(co-tyyuzoz)/RoiA/Jtdwtd/Ndu(R&Z). NPOz NJ+1105/+110, rjuytdcf NJ+90 tzft ioz fyb 500q, wtjdcf 500q tw NJ+85, be 1.3bd, bfte >1.5bd, ZRY 0% Ajr26 + 122.6bbz (103.565%) SYn 95.3%. HOO 4bq. ERNn 54930056NYRRL0Y1HP96; |
|
