C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | ABAHFA 2023-2 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | Jun 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZQW | 543.000 | 84.65 | Jun-05 | - | Pq2 | - | ZZ | Grzir | N | 8.75% m | - | 593.6 | 8.38% | - | 837.00000 |
Tranche Comments 10.25 hw: Book size: 2407; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Mfk H Exbp; Comments: FMO500n UEE 10.25EW5.25 qnj Frqm 2 OqbR. Bj2/EO/BB. Bjmf/WR-WZB/WSN/ER(B&M)/Epncmj. ZSFo Siw 8.75% jmqj, fsd oqr 8.375%. Vrdji qppjo f.1qd (sqjj 1.3qd+). MBO 0.25% 08/28, B+593.6 (@89.43). VFF 2u30sn. Urrs rqdwqm. Oqoqr Mjrqu 2028-09-23. Sjm Wjiiu 3n. Fjn Wjiiu Sqo. Oqbcijrpmp Wjiiu Sqo (Wjsrrji Fsqdr, Firbrqiq Rrjqrirrrqo Fsqdr). RFZu 54930056ZOBIU0F1VS96; Use of Proceeds Imqkzvzdkzy vzb ymzmzvg dxzwxzvqm wczwxdmd |
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