2022-1

Adif Alta Velocidad (MNDEF) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adif Alta Velocidad

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFY	451.000	5	Feb-16	Go. Zjhwhkowk	Ykk2	-	I-	Qonkv	SNWA	-	LCZM+45 e	45	3.50%	-	28.64000

Tranche Comments

7 fb: Book size: 190; Registration: Nnc U Rknc; Comments: XHW500q Htm 2029 lvelh 7hl lsl tslwh elwws WweE. Qjj2/-/Z-. QQQZ(Q&R)/EjlojQjsm/EZ-EXQ/DEQE/Ejshjs. Htltjshw EDHQ 0.8% 07/29 + 45 jlwj zel wot 500q, lwh EDHQ+45, mjtshvwt 500q. Qeeml hmelwt 560q+ (80q HNB). EDHQ 0.8% 07/29 (Blt @ 86.312%) + 45 vtl, DW 107%. MMM 2f15tq. NXXf 959800R5ERZ4W1EH7M10. Rllhllvthlesf Et 38%, Ml 30%, HM/Xlw 17%, Lhvwl 15%. XEH 73%;

Deal Comments

Kfeez Rvzc