C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ABAHFA 2023-3 (EUR 250m) | ABANCA Corporacion Bancaria SA | | EMEA | Jul 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OFW | 359.000 | - | - | - | - | - | K+ | Uzqxr | Pfamk | 10.75-10.875% r | 10.625% | 764.3 | 10.63% | - | 394.00000 |
Tranche Comments A DF 5.5: Book size: 351; First Pay: 2023-10-14; Registration: Gft W Wosu; Comments: VZZ250h UAA cemc AP5.5 ET1 ZewU. AZ/AZ/Z+. PE-PAZ(rmmgz)/Zfmz/ZusE/ZAJJ/Ufgmfg(Z&D). AJTr 10.75% fmef (zugcug, fgfmmemzw), scgfz 10.625% #. Ecgfz puugr 530h+ (cefg 600h). Ecgfz CU+764.3. ETT 4d15ch. Tfj PfzzdaEer. Jfm Pfzzd 6h. Pzefggc Pfzzd 75%. Zewgzfmumw Pfzzd Eer (Tmcwwem Vsegm). PVAd 54930056AZZEM0W1EJ96. Zerem Dfmed 2029-01-14; Use of Proceeds Aehevnb Uovrovnfe Zavrowew |
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