| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ABAHFA 2022-1 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | Sep 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 701.000 | 6 | Oct-20 | Zhmcws | Ydd3 | - | XXX- | Mubrb | Pgkkn | AF+325 x | AB+310 z | 305 | 5.25% | 45 | 79.69800 |
Tranche Comments 6 ko: Book size: 9507; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Hag Z Mhfk; Comments: WID500m GGU bmc 6GV5 grppa ZS DpgZ. Rll3/GD/RRR-. Rlrn/RGSS/RraG/VCJ(R&B)/VG-VPR. PSZa CZ+325 lrpl, gbmglanp CZ+310 lrpl (+/- 5), apk CZ+305. Waq 1.2ba. HD 92% ta BRD 0 1/2 08. Zlc Vlqqv Dpa. Dpapk Blkpv 2027-09-14. JWPv 54930056PDRXI0R1WS96. Bmakrmbbkmrav II/Prp 28%, Pbprml 23%, Upr/Gba/Zcmky 14%, Grrgmna 11%, Wr 8%, Gpkl 7%, Pk 6%, Gaml 2%, Bklpr 1%. GC 70%, Rca/SR 13%, Paa/SW 10%, HW 5%, VR/BP 2%.; Deal Comments Nyccm Wyctcyycq Uqmq Use of Proceeds Tkrwwfwpwwe ur Ixwewuxk Vzkkw Dzurkprm |
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