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 |
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CTK | 787.000 | 4 | Feb-26 | Jytblc | Ipp2 | - | XXX- | Mnqwy | Jumru | QY+135 m | ZI+105 | 105 | 3.25% | - | 58.10000 |
Tranche Comments 6 xx: Book size: 2588; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: PIW500f 6RT5 nmn 02/14/2031, ipu 3.25% nk 99.90, jqn 3.272%. ABW 0.0 2/30 +117.0 (90.10 / 2.102% QW 103%); Deal Comments Zcuxuccus Pizs |
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