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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SAS | 891.000 | 5 | May-17 | Ozljxn | Yxx2 | - | FFF- | Bbpkx | Cleor | DI+135 b | FX+105 | 105 | 3.25% | - | 46.80000 |
Tranche Comments 6 qo: Book size: 6478; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: ZUX500o 6FK5 ziv 02/14/2031, kbj 3.25% vs 99.90, ktz 3.272%. VSX 0.0 2/30 +117.0 (90.10 / 2.102% SX 103%); Deal Comments Ebxpxbbxr Psmr |
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