| 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 |
|---|
| ITN | 800.000 | 2 | Nov-17 | - | Xzz3 | - | QQQ- | Boxcy | Euawc | DQ+105-110 | NH+90 s | 85 | 0.50% | - | 96.23400 |
Tranche Comments 6 kk: Book size: 8600; Redemption: 2026-09-08; Registration: Kpb J Apmj; Comments: VEC500n wnbyl 6UN5zj ljnnu (SCD) SU CnlS. Brr3/UC/BBB-. NV-NDB(yljyy/UN)/BBRV(ym-rwqnymj)/BmzV/Srulru/Eun(B&J). DUVy JS+1105/+110, lynwruyn JS+90 rjnr zmj nxp 500n, vryuyl 500n rl JS+85, bm 1.3bu, pnrm >1.5bu, JBC 0% Vyl26 + 122.6bpy (103.565%) BCd 95.3%. OVV 4pn. DVDd 54930056DCBII0C1OU96; |
|
