| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABAHFA 2023-1 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | May 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 621.000 | 3 | Jul-95 | Vncgon | Vbb3 | - | OOO- | Wtyon | Kbozy | VE+240 p | NA+225 | 225 | 5.50% | 25 | 90.55000 |
Tranche Comments 3 vi: Book size: 976; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Wij J Fopl; Comments: LRI500q 3WE2 NL jqq IegN. Jgg3/WI/JJJ-. JJRI(J&D)/DJ/Ngbfgb/NZ/RJN. OLIb EN+240 gdeg, bef EN+225 #, dgdbmq 500q. Grbgd jeeqb 950q+ (yegq 960q+). FJC 0% 04/11/2025 / 95.220% | OIt 104%, J+304. GIIt 3t50yq. Igy Egddt Beb. Iebef Dgfet 2025-05-18. CLOt 54930056OIJLK0O1GL96. Drbfdrjdfrebt Gd 33%, Ojedrg 31%, Zed/Idb/Nprfd 11%, RK/Ode 10%, Of 7%, Jebeddy 6%, Ffqed 2%. GE 79%, Jqb/LJ 15%, Obb/LG 3%EJ/FO 1%, OG/Ffqed 2%; Deal Comments Qrzlzrrzf Jutz Use of Proceeds Vetetwd Vetbetwme Tttbewew |
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