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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DDM | 353.000 | 7 | Jun-04 | Qtmyev | Gqq2 | - | ZZZ- | Lnbug | Hvhut | LB+135 s | IS+105 | 105 | 3.25% | - | 77.60000 |
Tranche Comments 6 hz: Book size: 9150; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: GMA500z 6KK5 qdu 02/14/2031, ssd 3.25% xm 99.90, miq 3.272%. YNA 0.0 2/30 +117.0 (90.10 / 2.102% UA 103%); Deal Comments Ujtptjjtu Bxyu |
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