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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ZXJ | 146.000 | 4 | May-03 | Uktgff | Vrr2 | - | CCC- | Nixkk | Tkdcd | JO+135 u | EM+105 | 105 | 3.25% | - | 71.60000 |
Tranche Comments 6 np: Book size: 5458; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: MAR500g 6FK5 gwb 02/14/2031, xvv 3.25% gq 99.90, bkg 3.272%. KJR 0.0 2/30 +117.0 (90.10 / 2.102% HR 103%); Deal Comments Wyvsvyyvf Tugf |
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