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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JNW | 552.000 | 4 | Jun-10 | Yzftgk | Goo2 | - | CCC- | Kcrgn | Igtvn | OB+135 g | AX+105 | 105 | 3.25% | - | 91.40000 |
Tranche Comments 6 lr: Book size: 8395; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: ZTV500g 6WK5 mbv 02/14/2031, hrz 3.25% pa 99.90, brm 3.272%. KAV 0.0 2/30 +117.0 (90.10 / 2.102% GV 103%); Deal Comments Rxkkkxxki Ijmi |
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