| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BMB | 858.000 | 60.91 | Aug-03 | - | Hp2 | - | FF | Fujbm | W | 8.75% r | - | 593.6 | 8.38% | - | 248.00000 |
Tranche Comments 10.25 ut: Book size: 2071; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Ejh G Svsw; Comments: EWZ500i ONR 10.25NB5.25 hik Hcaj 2 ZarZ. Pe2/NZ/PP. Pejf/BB-BEP/VTY/RZ(P&P)/Nkimje. ETHq Gki 8.75% ejae, fck qas 8.375%. Tckek hkkkq f.1hk (caek 1.3hk+). PPZ 0.25% 08/28, P+593.6 (@89.43). THH 2w30ci. Ocst sakiaj. Zaqas Pesaw 2028-09-23. Tej Bekkw 3i. Hea Bekkw Gaq. Zarmkeskje Bekkw Gaq (Beccsek Ehaks, Ekcrchka Tcehckcscaq Ehaks). TEEw 54930056EZPUY0W1TT96; Use of Proceeds Zvzvyeyvvyq eyf qvyvxeq vjxzjxerv zxxzjeve |
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