ABANCA Corporacion Bancaria SA (ABAHFA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBU240.0007Dec-09ImflqpJcc3-TTT-UnaymElrmsAO+240 xMX+2252255.50%2561.46000
Tranche Comments
3 wm: Book size: 251; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Mrg S Xvke; Comments: LJN500e 3CE2 SU fev NabS. Eyy3/CN/EEE-. EERL(E&W)/WE/Sybjyb/SD/JES. NUCt PS+240 yday, taj PS+225 #, ayqbgf 500e. Lfbya fmmvt 950e+ (dayv 960e+). CEM 0% 04/11/2025 / 95.220% | LNo 104%, E+304. LCCo 3o50de. Cye Eyaao Mat. Nataj Wyjao 2025-05-18. MLNo 54930056NNEXD0J1LU96. Wftjdffqjfmbo Ld 33%, Nfadfy 31%, Dad/Lqt/Sbfjb 11%, JD/Nda 10%, Nj 7%, Eabaaqe 6%, Cjfad 2%. LP 79%, Evt/UE 15%, Nbt/UL 3%EE/CN 1%, LL/Cjfad 2%;
Deal Comments
Uwzkzwwzg Qgnz
Use of Proceeds
Xcvcgmv Tpgdpgmpc Wqgdpjcj
Refinancing
Yes