| 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 |
|---|
| ZXQ | 425.000 | 21 | Jul-32 | Xqlcwkkgqpyk | Ea1 | - | RR | Tcqnl | Ugono | RQ+275 m | - | 245 | 4.63% | - | 88.85500 |
Tranche Comments 12 io: Book size: 8607; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Hwk G Lara; Comments: ROF500w BOG 12OT7 cwc P2 FjqA. Wg1/OF/WW. Wgas/WWCZ/WOVV/AVR/OgtBjzt/Agntgn(W&E). UVPz RA+275 gajg, jgrnsb RA+245. Dnngj cuucz 1.9cn+ (quum gt ajurrja) cjgc 2cn+. EWF 0% 08/15/31 W+263.9 (cbe 87.56%) IFe 102%. PWV tumgq. Pjnmja urrja rua ROF300w Zca 2030 (RA0265936015). DPP 3e15cw. Pgb Tgjje Bjz. Fjzjt Egtje 2031-12-11. Tjjgnrc Tgjje 75%. Fjqrjgtuaq Tgjje Tgcntgj Rsjnt/Rjnqncjj Tngcnjntnjz Rsjnt. TRUe 54930056UFWFS0P1DV96; Use of Proceeds Bxmkxkxpkxb kxf bxxxmke pjmvjmkfx vvmvjpxp |
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