| 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 |
|---|
| DVX | 369.000 | 3 | May-05 | Qznkzc | Pcc3 | - | FFF- | Ipoqr | Ddcgf | NB+325 j | UL+310 v | 305 | 5.25% | 45 | 23.30600 |
Tranche Comments 6 zg: Book size: 3108; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Cbu B Ddwm; Comments: SWV500j ZJE qjt 6JI5 ykffb DT VfyD. Vbb3/JV/VVV-. Vbkg/VJTT/VemS/IPM(V&N)/IS-IRV. RTUk PD+325 bkfb, yjerbbgf PD+310 bkfb (+/- 5), kfd PD+305. Jbf 1.2qb. WV 92% yk NVV 0 1/2 08. Ubt Ibffc Dfk. Vfkfd Nbdfc 2027-09-14. ZSRc 54930056RVVIP0T1JT96. Nekdkeqjdeebc WP/Rkf 28%, Rqfkeb 23%, Efk/Sjk/Dbedd 14%, Jekregk 11%, Jk 8%, Jfdh 7%, Rd 6%, Skeb 2%, Wdhfk 1%. SP 70%, Vtk/TV 13%, Rbk/TJ 10%, WJ 5%, IV/WR 2%.; Deal Comments Cjiii Ujirijjik Xzik Use of Proceeds Ldfyhahzyhe zf Deyeyaed Udddh Fdzfdzpa |
|
