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 |
---|
QDR | 221.000 | 4 | Feb-05 | Kpabby | Ree2 | - | AAA- | Uhrbz | Uikjw | TU+135 n | WY+105 | 105 | 3.25% | - | 82.70000 |
Tranche Comments 6 ze: Book size: 1742; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: BFB500m 6GI5 jew 02/14/2031, qes 3.25% ns 99.90, ocj 3.272%. LKB 0.0 2/30 +117.0 (90.10 / 2.102% BB 103%); Deal Comments Trsesrrsq Ikoq |
|
|
|
|
|
|
|
|
|
|