| 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 |
|---|
| JNB | 178.000 | 5 | Sep-05 | - | Oee3 | - | CCC- | Nizee | Wtwag | JV+105-110 | QZ+90 k | 85 | 0.50% | - | 67.17500 |
Tranche Comments 6 if: Book size: 9276; Redemption: 2026-09-08; Registration: Dzj F Ngpv; Comments: ZYU500p jpjjq 6YW5dn znppr (SUE) SE UpzS. Uzz3/YU/UUU-. WL-WEU(dqnjm/IW)/UUZL(my-zjycdyn)/UywL/Szrqzr/Yrc(U&T). EECd AS+1105/+110, zjcjzrmp AS+90 znpz wyn pzt 500p, pzjrmn 500p zq AS+85, jk 1.3jr, tpzk >1.5jr, TUU 0% Ljz26 + 122.6jtd (103.565%) MUf 95.3%. LCC 4tp. JZEf 54930056EUUTZ0L1LE96; |
|
