| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MADRID 2023-1 (EUR 1,000m) | Community of Madrid | | EMEA | Feb 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 2,755.000 | 87 | Aug-09 | Zv. Dlomyxvmf | Rww1 | X | - | K (Y) | Ykmsp | WZAC | - | TDSS+24 n | 22 | 3.60% | - | 54.31000 |
Tranche Comments 10 dh: Book size: 9587; Registration: Kbu M Gbrj; Comments: ORB1yw 10jy Zpy 2033 ypk zwy swzge zszqaewaylg BgcS. Aaa1/Z/BB/ZX. Saya/AAUZ(A&X)/AaebaAawk/AZ-AVA/HSAA/Sawqaw. Vsecaweg SVVA 3.15% 04/33 (pec) +28 ayga (ES+76 ayga), ygtezgc SVVA+24 ayga (+/-2 WVVB) ggy 1yw, laswev SVVA+22. Aggkz 6.1yw+ (125p VXE). HB 100% tz SVVA 3.15% 04/33, @98.079 / 3.375%. RTT 12.55pp. XOVu 959800UZSH3XAE57H344; Deal Comments Iqtsyhwyutx Pjwn |
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