ABANCA Corporacion Bancaria SA (ABANCA)

No results found for "".

ABANCA Corporacion Bancaria SA (ABANCA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ABANCA	ABANCA Corporacion Bancaria SA	€500		1	EMEA	Sep 25, 2023

Tranche #1ABANCA Corporacion Bancaria SA

currency

EUR

size (m)

500.000

maturity

Apr 2, 2030

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+265 a

ipt-pxd

guidance

MS+260

spread

260

coupon

5.875%

spread set

price

99.64300

yield

5.962%

book size (m)

590

peak book (m)

x-covered

1.18

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

590

peak book (m)

x-covered

1.18

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 590; First Pay: 2024-04-02; Redemption: 2029-04-02; Registration: Reg S Only; Comments: EUR500m WNG 6.5NC5.5 SP bmk RegS. Baa3/NR/BBB-. Citi/HSBC(B&D)/Natx/NatWest/Uni. IPTs MS+265 area, launch MS+260 #. Final books closed 590m+ ex JLM (peak 650m+). DBR 0.25% 02/29 (@ 87.810), HR 100%, B+324.9. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2029-04-02;

Deal Comments

Preferred Note

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

ABANCA Corporacion Bancaria SA (ABANCA)

Deal Details

Commentary

Deal Flow