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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FMO | 837.000 | 1 | May-25 | Ifwtcl | Avv2 | - | OOO- | Myjxx | Vytas | HR+135 o | JY+105 | 105 | 3.25% | - | 96.40000 |
Tranche Comments 6 ap: Book size: 5210; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: SRZ500h 6RP5 uzu 02/14/2031, jrf 3.25% xu 99.90, oou 3.272%. TYZ 0.0 2/30 +117.0 (90.10 / 2.102% GZ 103%); Deal Comments Rjsysjjsy Cily |
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