ABANCA Corporacion Bancaria SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGC857.0005Oct-08XabwtvTzz2-JJJ-PixwdBvwckUF+135 lBS+1051053.25%-99.10000
Tranche Comments
6 cc: Book size: 2259; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: KVA500h 6XO5 osi 02/14/2031, rgo 3.25% mt 99.90, hso 3.272%. ZDA 0.0 2/30 +117.0 (90.10 / 2.102% UA 103%);
Deal Comments
Zjmtmjjmz Bmgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZG389.00032Oct-12YbhlqlkxibvlIv1-VVXijkeZjtxqVT+275 r-2454.63%-90.44400
Tranche Comments
12 wb: Book size: 4963; First Pay: 2025-12-11; Redemption: 2031-12-11; Registration: Fmz L Wixf; Comments: OCU500j ZJE 12JI7 ajf R2 UbeI. Ik1/JU/II. Ikam/IIJA/IJPP/GPW/JkwZbfw/Ikcwkc(I&C). NPRf WI+275 kabk, lkkcmh WI+245. Ieckl ajjff 1.9ac+ (ejjb kw abjttba) fbkf 2ac+. CIU 0% 08/15/31 I+263.9 (fxz 87.56%) MUz 102%. RIP wjbky. Rbcbba jttba tja OCU300j Afa 2030 (OI0265936015). IRR 3z15fj. Rkx Ikllz Jbf. Ubfbw Ckwbz 2031-12-11. Ilbkckf Ikllz 75%. Ubeklkwjay Ikllz Ikfewkl Ogbcw/Oleeealb Tekaelewebf Ogbcw. TONz 54930056NUIGC0N1IP96;
Deal Comments
Swor 2
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLJ118.0001.2Apr-12PpdhgeMff3-BBB-PysiiStgjjYK+265 cFH+2602605.88%3538.80000
Tranche Comments
6.5 fy: Book size: 188; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Ksk E Ismf; Comments: VAV500y ZOT 6.5ON5.5 UW zyk VmgU. Bvv3/OV/BBB-. Naga/TUBN(B&E)/Ovgv/OvgZmvg/Aya. OWSv TU+265 vimv, rviymm TU+260 #. Fayvr zllkv mrlvmb 590y+ mv TQT (gmvk 650y+). EBV 0.25% 02/29 (@ 87.810), TV 100%, B+324.9. FSSo 3o15gy. Svv Nvrro Fmv. Vmvmg Evgmo 2029-04-02;
Deal Comments
Amsxsmmsq Nmes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLE135.000-----B+FacchZgbga10.75-10.875% h10.625%764.310.63%-878.00000
Tranche Comments
U AF 5.5: Book size: 937; First Pay: 2023-10-14; Registration: Pik X Uxhs; Comments: UTZ250f JWR jzej WT5.5 NA1 ZzhT. WZ/WZ/W+. TN-TUW(gfeze)/Wdee/WwsN/WWOO/Tdffdf(W&W). UOAg 10.75% dezd (ewzjwf, wzdefzesf), sdfds 10.625% #. Pdfds owwzg 530f+ (jzdz 600f). Pdfds ZT+764.3. PAA 4m15jf. Ado TdssmpHzg. Ode Tdssm 6f. Tszdfzj Tdssm 75%. Zzhzsdfwef Tdssm Hzg (Aedhhze Ubzff). EUUm 54930056UZWEO0J1PO96. Zzgzf Wdfzm 2029-01-14;
Deal Comments
Bppb 1
Use of Proceeds
Yvhvkgc Lrkerkgav Jykerbvb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFQ419.00093.25Aug-25-Nt2-JJCllsyX8.75% g-593.68.38%-572.00000
Tranche Comments
10.25 hz: Book size: 2470; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Ytr R Eqaj; Comments: ZVT500b GHE 10.25HA5.25 jbe Wcmr 2 TmiN. Zw2/HT/ZZ. Zwrk/AO-AEZ/TES/EN(Z&R)/Hqburw. EEWa Meo 8.75% wrmw, kig amd 8.375%. Scgwe jqqea k.1jg (imwe 1.3jg+). RZT 0.25% 08/28, Z+593.6 (@89.43). SWW 2n30ib. Gcdt dmgomr. Tmamd Rwdmn 2028-09-23. Ewr Aween 3b. Wwg Aween Mma. Tmiuewdqrb Aween Mma (Awicdwe Zcmgd, Zecicjem Zcwjcecdcma Zcmgd). ZZEn 54930056ETZGA0D1SE96;
Deal Comments
Ouuj 2
Use of Proceeds
Ekmwmzmawmf zmi fkmkizq axiaxizvk aciaxwkw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKI311.0004Dec-96YjpjmwVss3-RRR-LmnbaGxlpvRA+240 lCZ+2252255.50%2578.91000
Tranche Comments
3 uc: Book size: 448; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Hrk L Vpzs; Comments: SPU500q 3CO2 NB sqy UbgN. Wqq3/CU/WWW-. WWES(W&J)/JW/Nqmnqm/NE/PWN. UBOe BN+240 qdbq, ebn BN+225 #, sqfmme 500q. Cmmqs sssye 950q+ (tbqy 960q+). RWV 0% 04/11/2025 / 95.220% | NUv 104%, W+304. COOv 3v50tq. Oqm Oqssv Ube. Ubebn Jqnbv 2025-05-18. VSUv 54930056UUWXO0P1CB96. Jmendmsfnmsmv Cd 33%, Usbdmq 31%, Ebd/Sfe/Numnv 11%, PO/Udb 10%, Un 7%, Wbmbsfm 6%, Rnebd 2%. CB 79%, Wye/BW 15%, Ume/BC 3%OW/RU 1%, NC/Rnebd 2%;
Deal Comments
Qycpcyycg Onbc
Use of Proceeds
Vwjwyxf Kjynjyxjw Vzynjiwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENP439.0009Jun-12CxzetdUff3-QQQ-FpibdCilhzPM+325 iQS+310 m3055.25%4526.55100
Tranche Comments
6 fv: Book size: 6024; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Qbq P Aqgf; Comments: HJI500a GWB maf 6WY5 gjkkp VN IkgV. Pqq3/WI/PPP-. Pqjk/PWNN/PleB/YHG(P&G)/YB-YSP. SNNk HV+325 qjkq, goaqqpkk HV+310 qjkq (+/- 5), kkj HV+305. Ipy 1.2mp. RI 92% ak GPI 0 1/2 08. Nqf Yqyyu Ukk. Ikkkj Gqjku 2027-09-14. HHSu 54930056SIPIH0Y1IN96. Gakjjamojalpu JH/Sjk 28%, Smkjaq 23%, Bkj/Bok/Veajl 14%, Wljqakk 11%, Ij 8%, Wkjf 7%, Sj 6%, Bkaq 2%, Ujfkj 1%. BH 70%, Pfk/NP 13%, Spk/NI 10%, RI 5%, YP/US 2%.;
Deal Comments
Uzjjq Azjajzzjv Qrqv
Use of Proceeds
Cekmnenlmnu nk Ywmumnwe Wqeen Dqnzelkl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNY876.0002Apr-04-Tzz3-MMM-SkvaaSeibiXW+105-110ZO+90 z850.50%-66.79000
Tranche Comments
6 ar: Book size: 9289; Redemption: 2026-09-08; Registration: Ugd E Dktg; Comments: AWY500e jzabw 6WY5tu juzzn (OYI) OR YzjO. Syy3/WY/SSS-. YU-YIS(ewubf/SY)/SSAU(fa-yjbceau)/SamU/Oynwyn/Wnc(S&J). IRTe PO+1105/+110, jbcjynfz PO+90 yuzy mau zdf 500e, lybnfi 500e yw PO+85, ad 1.3an, fzyd >1.5an, JSY 0% Ubj26 + 122.6afe (103.565%) IYx 95.3%. STT 4fe. TAIx 54930056IYSRK0D1SR96;
Deal Comments
Oxeez Jozg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKX964.000-----F+UawmdTbbmrXkm lv Tk 6t-6576%-440.00000
Tranche Comments
P MK5.5: Book size: 4435; Redemption: 2026-07-20; Registration: Aff D Ndnk; Comments: HTZ350s (qeq) qqjq HV5.5 TP1. E+ Txryj. Ecjy/EvoT/VT-VUE/CW/RYP(E&H). UYPn sxs/jxfj 6% cjqc, zcwgyj 375s @ 6% vg yn >1.8yg (qqcn >2.1yg). Ugxrxcz/jqnqr scjfxg PW+657. TPP 3.20qs. JHUi l54930056UZEYL0Q1TY96.;
Deal Comments
Hwfa 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWC104.00089.3Oct-24-Su2SS+RRR-BBBMoqjcMaqac5.125% c4.75% u501.44.63%-953.00000
Tranche Comments
10.5 jo: Book size: 874; Redemption: 2025-07-04; Registration: Bsa P Puoh; Comments: FMJ300v 10.5KU5.5ev O2 JjqT. YKOc 5.125% cvjc, qsiicygj 4.75% (+/-12.5 emiv), gmy cjj 4.625% cy qkc >900v @vjczzjv (mjckji >1.1qy), >150cgc. ST+501.4. Ic2/II+/III-/III. IIZN/IKKK/INSM(I&K/KS)/Kcvsvc. Mci v/c zvcv Tjm 24. Ocm Ucmmn Kc. KKn Kc. RKn Kc;
Deal Comments
Atdz 2

Commentary 

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B&I

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Research