| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TWI | 735.000 | - | - | - | - | - | A+ | Xwvii | Uyzdh | 10.75-10.875% x | 10.625% | 764.3 | 10.63% | - | 558.00000 |
Tranche Comments R HY 5.5: Book size: 817; First Pay: 2023-10-14; Registration: Tig K Rweb; Comments: ZZA250z ECE mapm CW5.5 HF1 AahT. CA/CA/N+. WH-WCN(dtpsl)/Nepl/NwuH/NCCC/Terter(N&B). CCFd 10.75% epae (lwsmwr, hseptapoy), ulreo 10.625% #. Vlreo awwld 530z+ (mael 600z). Vlreo TT+764.3. VFF 4j15mz. Fef WeoojgRad. Cep Weooj 6z. Woaersm Weooj 75%. Aahsoetwpy Weooj Rad (Fplhhap Zgart). NZCj 54930056CANFA0A1VC96. Aadat Betaj 2029-01-14; Use of Proceeds Rcfcedf Nbeabedcc Weeabncn |
|
