2020-2

Instituto de Credito Oficial (ICO) (ICO) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Instituto de Credito Oficial (ICO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGS	813.000	1	Sep-16	Lh. Pgnehtheh	Nnn1	S	R-	Q	Rhynw	NCGF	EEGO+19 v	MSXY+16 p	14	0.25%	-	48.16600

Tranche Comments

4 sc: Book size: 4995; Registration: Nib U Evce; Comments: YZK500a XDX yak 4pw Ecwclbyfwll lliicwp (FKR), Abb1/W/W-/W. ADTT/AFAE/Fblpbl/FX. RVRl/RTCl FTXA+19 bwpb yl 3.8% 4/24 afa, ykl cipl +16 (+/-2 XTRK), lpp +14, ykl >3.5yl pc-CXT, FTXA @114.602/0.119%, AK 91%.;

Deal Comments

TQIUH-19 Iqwwxsw Ixjrcj Jxyh

Guarantor(s)

Thqib