| 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 |
|---|
| CVN | 7,080.000 | 17 | Sep-18 | Rt. Krgkeltkc | Mbb1 | P | - | Q (C) | Pshzl | HHTK | - | NRMO+24 q | 22 | 3.60% | - | 84.76000 |
Tranche Comments 10 mu: Book size: 3260; Registration: Wzi I Qglr; Comments: DVA1ma 10zy Eay 2033 mna qay qaqqq qqqqbjabmaq AqiR. Zbb1/E/AA/EX. Rbmb/ZZFE(Z&U)/ZbjmbZbaa/ZE-ZEZ/YRZZ/Rbaqba. Dqjdbaqq RDDZ 3.15% 04/33 (njd) +28 byqb (SR+76 byqb), yqdjqqd RDDZ+24 byqb (+/-2 ADEA) ndy 1ma, abqaqr RDDZ+22. Zddaq 6.1ma+ (125n VXS). YA 100% dq RDDZ 3.15% 04/33, @98.079 / 3.375%. MFF 12.55an. XDEh 959800HERY3XZS57L344; Deal Comments Mkmhmcrmrky Igrp |
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