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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ZES | 323.000 | 9 | Jun-18 | Tbesup | Kbb2 | - | AAA- | Qvmzg | Uzvdn | EG+135 b | BR+105 | 105 | 3.25% | - | 92.10000 |
Tranche Comments 6 zd: Book size: 3658; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: WFJ500b 6FZ5 kjb 02/14/2031, rzf 3.25% oz 99.90, uak 3.272%. XSJ 0.0 2/30 +117.0 (90.10 / 2.102% KJ 103%); Deal Comments Gqxuxqqxe Jime |
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