Kingdom of Spain (ESGV) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKH9,898.00040.1Dec-31Ay. PxjrxoyrsSuu1TN-AXqnrdTWPA-NMVU+12 j101.90%-17.25600
Tranche Comments
50.7 kt: Book size: 26766; First Pay: 2022-10-31; Registration: 144F/Cyx D; Comments: TQZ7sb Frv 2052 ZtqO/144S. Ett1/RZ/S-/S. EESS/ERCC/Nlvl/NSNUE/YE(E&Y/YI)/Otbv. Cqlctbrt 10/50 OCCE+12 (+/-2 MCUZ), xtv tv +10 hyo 7sb xlrt. Eqx 60sb+ (3.3sb RCI). OCCE @(slc) +10sxx @ 82.12/1.803% BZf 115%. CTUf 9598007S56O18711SB60;