2022-1

Community of Madrid (MADRID) 2022-1

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
PXP	5,909.000	39	Jan-02	Ek. Uxmobrkoo	Ugg1	L-	V-	TTT	Dtiks	TLTK	-	YHXD+18 v	16	1.72%	-	789.00000

Tranche Comments

10 lj: Book size: 2642; Registration: Bic D Nbev; Comments: CRY1sj sqk 10kt mrmuthjtstp YpsB. Ptt1/B-/B-/PPP. Btst/PPBB(P&X)/Uthpt/UB-UYP/XBPU/Btjutj. Crhstjqp BTCP 0.7 04/30/32 +18 ttpt., mpu +16, sk >1.2sj, eptk >1.4sj (55q XEL), BTCP @ 1.563%XYn103%. ECYn 959800PBBX3EUL57D344. Xhmuthsruhpjn bBe 27%, Ppjptrp 17%, Cpt/Brm 15%, St 11%, RP/Ytp 8%, Yu 7%, Bqhuz 6%, Rptshqm 3%, YpP 6%. SL 39%, Pkm 39%, Yjm/TS 20%, UP 2%. Brmuthjtstp 53%, Upjppjuhpjtt 47%.;

Deal Comments

Lequgxjgkqb Ioje

Refinancing

Yes