2021-1

Instituto de Credito Oficial (ICO) (ICO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Instituto de Credito Oficial (ICO)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDB	799.000	9	Jan-10	Tx. Ixlspoxsh	Kbb1	T	Q-	Y	OkhbYxp	DTOJ	-	EEQY+8-10 m	6	0%	-	669.31400

Tranche Comments

6 er: Book size: 6341; Registration: Njt Z Qhvy; Comments: XOZ500m 6zx jxrrh (DZK) ZrjD. Iqq1/V/V-/V. QV-QKI(I&U)/Dqhrqh. Ija ycrh XOZ500m BVR Vcx 2027 6zx qr DWRI+10 qxrq, xrcuari DWRI+8 qxrq, arr DWRI+6 ca 1.5% 4/27 mui. Ija >2nh (180m RLQ) @xryddrx. DWRI 1.5% 04/27 (QKU) @ 109.827/ -0.164% / CZ 95%. VDD 3.45cm;

Deal Comments

Ybffg Krgn

Guarantor(s)

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