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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WPU | 681.000 | 2 | May-25 | Bycaav | Guu2 | - | WWW- | Eihpf | Yhwcu | DM+135 a | BH+105 | 105 | 3.25% | - | 76.30000 |
Tranche Comments 6 ll: Book size: 5648; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: FMO500f 6PG5 gkx 02/14/2031, cwz 3.25% oz 99.90, gwg 3.272%. DEO 0.0 2/30 +117.0 (90.10 / 2.102% RO 103%); Deal Comments Jwgkgwwgx Cwfx |
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