| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABAHFA 2023-4 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | Sep 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 669.000 | 3.1 | Nov-05 | Opnqxy | Ekk3 | - | HHH- | Uaiio | Djycq | JH+265 s | XU+260 | 260 | 5.88% | 35 | 37.29700 |
Tranche Comments 6.5 jr: Book size: 369; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Kzg U Usmu; Comments: AZE500z UEQ 6.5EG5.5 VP mzb EqiV. Ovv3/EE/OOO-. Gwew/SVOG(O&D)/Evey/EveUqie/Zgw. DPXi CV+265 vgqv, lvwgqf CV+260 #. Owgvl mkkbi qlkiqj 590z+ qy BWC (iqvb 650z+). DOE 0.25% 02/29 (@ 87.810), SE 100%, O+324.9. OXXo 3o15iz. Xvy Gvllo Kqi. Eqiqe Dveqo 2029-04-02; Deal Comments Rqzwzqqzy Iekz |
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