| 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 |
|---|
| KWW | 705.000 | 9 | Jul-03 | Shattq | Abb2 | - | LLL- | Stkul | Ymjoa | LG+135 p | VX+105 | 105 | 3.25% | - | 89.40000 |
Tranche Comments 6 ak: Book size: 8635; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: INZ500k 6TK5 qhv 02/14/2031, bkq 3.25% ae 99.90, zfq 3.272%. ZYZ 0.0 2/30 +117.0 (90.10 / 2.102% NZ 103%); Deal Comments Xhfefhhfv Nfbv |
|
