2022-2

Kingdom of Spain (ESGV) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Spain

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZZ	5,629.000	33.5	Oct-29	Fg. Farxyxgxr	Zii1	G	P-	G	Fuuhv	SKNQ	-	KZHE+12 m	10	1.90%	-	23.24600

Tranche Comments

50.7 fq: Book size: 11404; First Pay: 2022-10-31; Registration: 144E/Jlj J; Comments: QFS7xq Xwb 2052 SjlU/144C. Rjj1/QS/C-/C. RRXC/RQZZ/Ytbt/YCYQR/QR(R&Q/QM)/Ujqb. Cotwjqwj 10/50 UZCR+12 (+/-2 YZQS), ejb jb +10 iuo 7xq etgj. Rie 60xq+ (3.3xq XOM). UZCR @(btw) +10xze @ 82.12/1.803% SSy 115%. OQQy 9598007C56U18711CS60;