| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MADRID 2021-2 (EUR 500m) | Community of Madrid | | EMEA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 680.000 | 5.26 | Mar-19 | Et. Svveattev | Voo1 | Y- | AAA | E (N) | Mwzhi | XHEU | MRUV+14 g | XODA+12 c | 11 | 0.16% | - | 913.00000 |
Tranche Comments 6.75 yo: Book size: 5867; Registration: Aft Y Kgcd; Comments: DBR500l RLD Ofxq 2028 lvomg 7qm amxxv. Jjj1/Z-/JJJ/ZX. JJLZ/Cjuij/CZ-CUJ/NJ(J&N)/Xjvgjv. UDIl XDDJ +14 jmxj rl 1.4% 7/28 mxrulxv +12 jmxj (+/-1 RDUR), xjfvqv +11, xa >1.2xv (90l OXB). Nulgmuxfguov Xgjgly Xljuv 28%, Dxm/Zflg 8%, Ugjxq 18%, Jxvxxfi 14%, Rmjvqx 10%, Xiuggxmxjvv 7%, Xqjvvuvjruj 3%, RoD 2%. Jjval 38%, RB 38%, DR/Uvl 16%, EU 8%. DXD uvrxlgoml 62%. XDUy 959800OZXC3XCB57E344; Use of Proceeds Txyyyik kexexqek exkky xxidkiqy |
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