ABANCA Corporacion Bancaria SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ABAHFA 2025-1 (EUR 500m)ABANCA Corporacion Bancaria SAEMEA
Feb 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMO837.0001May-25IfwtclAvv2-OOO-MyjxxVytasHR+135 oJY+1051053.25%-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
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