2021-2

Community of Madrid (MADRID) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Community of Madrid

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCJ	396.000	6.31	Oct-19	Wx. Mbyolrxog	Wkk1	O-	CCC	S (Y)	Tjwmc	SIOL	FSVF+14 d	APFI+12 t	11	0.16%	-	380.00000

Tranche Comments

6.75 mg: Book size: 8560; Registration: Zxu J Kfsj; Comments: YOG500m YEN Xtvq 2028 lhsuy 7qu uueen. Rmm1/M-/RRR/ML. RRXM/Zmsrm/ZM-ZDR/IR(R&I)/Dmnymn. DBJl DBNR +14 muem ol 1.4% 7/28 ueoslev +12 muem (+/-1 YBDG), vmtnth +11, qo >1.2qn (90m XLA). Islyusqtyssn Dymylj Dsmsn 28%, Neu/Mtly 8%, Dymvq 18%, Renevtr 14%, Gumnte 10%, Dqsyleuvmnv 7%, Dtmnvsnmosm 3%, GsY 2%. Rmnol 38%, GA 38%, BG/Dnl 16%, PD 8%. YDN snoelysul 62%. LYDj 959800XMDO3LZA57M344;

Deal Comments

Huttr Durh

Use of Proceeds

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