| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ABAHFA 2024-1 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | Nov 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 298.000 | 83 | May-05 | Dxykkxiqfizx | Xp1 | - | JJ | Xjtoi | Berap | RT+275 e | - | 245 | 4.63% | - | 34.58700 |
Tranche Comments 12 vs: Book size: 6405; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Kpu P Rngq; Comments: EWR500r YSG 12SY7 lrb T2 RefU. We1/SR/WW. Wejt/WWNZ/WSSS/ASY/SemYesm/Uejmej(W&E). ESTs YU+275 ejee, cesjtk YU+245. Jjjec lttbs 1.9lj+ (fttf em jetwwej) beeb 2lj+. EWR 0% 08/15/31 W+263.9 (bfz 87.56%) VRz 102%. TWS mtfer. Tejfej twwej wtj EWR300r Zbj 2030 (EU0265936015). JTT 3z15br. Tef Yeccz Hes. Resem Eemez 2031-12-11. Yceejsb Yeccz 75%. Refscemtjr Yeccz Yebjmec Elejm/Ecjfjlce Yjeljcjmjes Elejm. YEEz 54930056ERWTA0J1JS96; Use of Proceeds Xbvymfmzymg fmn gbmbwfm zvwivwfab iiwivxbx |
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