| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ABAHFA 2025-1 (EUR 500m) | ABANCA Corporacion Bancaria SA | | EMEA | Feb 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 423.000 | 8 | Nov-20 | Kxaadv | Stt2 | - | NNN- | Yovcz | Pgqji | HK+135 f | RW+105 | 105 | 3.25% | - | 81.90000 |
Tranche Comments 6 vs: Book size: 5032; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: AMS500z 6YR5 kjv 02/14/2031, mzd 3.25% vv 99.90, rik 3.272%. MZS 0.0 2/30 +117.0 (90.10 / 2.102% IS 103%); Deal Comments Ljkhkjjkg Yfvg |
|
