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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FCY | 217.000 | 3 | Jul-06 | Easimx | Naa2 | - | PPP- | Xjcex | Jdvws | PE+135 a | EX+105 | 105 | 3.25% | - | 90.10000 |
Tranche Comments 6 ae: Book size: 9674; First Pay: 2026-02-14; Redemption: 2030-02-14; Comments: YZE500j 6VT5 wvf 02/14/2031, ucr 3.25% nx 99.90, agw 3.272%. CEE 0.0 2/30 +117.0 (90.10 / 2.102% KE 103%); Deal Comments Iksqskksg Npcg |
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