ABANCA Corporacion Bancaria SA

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ABAHFA 2025-1 (EUR 500m)ABANCA Corporacion Bancaria SAEMEA
Feb 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCY217.0003Jul-06EasimxNaa2-PPP-XjcexJdvwsPE+135 aEX+1051053.25%-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
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