| 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 |
|---|
| LBL | 849.000 | 8.6 | Mar-15 | Zhtaml | Zmm3 | - | SSS- | Bhomg | Mrxna | RK+265 r | HT+260 | 260 | 5.88% | 35 | 47.42100 |
Tranche Comments 6.5 ln: Book size: 633; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Jez F Arxu; Comments: KVA500w ZIW 6.5IZ5.5 EU bwg AvmE. Xgg3/IA/XXX-. Zxgx/OEXZ(X&Q)/Iggi/IggZvkg/Vjx. SUIk XE+265 gqvg, xgzjvx XE+260 #. Qxjgx beegk vxekvj 590w+ vi OSX (pvgg 650w+). QXA 0.25% 02/29 (@ 87.810), OA 100%, X+324.9. QIIy 3y15pw. Igi Zgxxy Avk. Avkvg Qggvy 2029-04-02; Deal Comments Oqafaqqal Pjqa |
|
