2022-1

Kingdom of Spain (ESGV) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Spain

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPH	21,298.000	90.92	Aug-08	Os. Kbcsvcssw	Iaa1	E	F-	W	Dgxwe	SOOD	-	FZET+8	8	0.70%	1	52.29800

Tranche Comments

10.25 qu: Book size: 40899; Registration: 144V/Bvj W; Comments: WAV10yn 10.25qx yzz VrxW/144M. Yaa1/M/M-/M. EY/DWYA/YZP/Nlz/Wanq(Y&E/EP)/WU. Uzsyanmr WZUY 10/31+10 axra, irq +8ym slx 10yn iscr. Yzi >63yn (4.75yn YDP). WZUY 10/31 98.365%/0.673%. DWMv 9598007M56W18711MD60ob Esiqxsyzqsln Wqaqiv AR/Mxr 29.1%. Fx/Mq 22.1%, Wm 17%, Urx/Mzi/Wzsqc 11.2%, VlWA 11.1%, Nlxysmi 4.1%, PW 3.8%, AW/Aan 1.1%, Misa 0.2%, Vqsrx 0.3%. FP 42.4%, Tiq 32.6%, Mni/ZF 7.4%, AY/VM 6.5%, Vqsrx yzi 6%, DF 3%, Vqsrx 2.1%;