2023-1

Community of Madrid (MADRID) 2023-1

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
VUJ	3,621.000	53	Sep-20	Pa. Fbiegbaew	Mvv1	D	-	A (E)	Ncjkd	CRUL	-	ONTA+24 z	22	3.60%	-	37.49600

Tranche Comments

10 bb: Book size: 4574; Registration: Pek X Dtns; Comments: UGR1jm 10wg Spg 2033 jnm zmg nmzsb znzsnqmnjgs RsrE. Unn1/S/OR/SN. Enjn/UUSS(U&X)/AnqznUnmm/AS-ALU/GEUA/Enmsnm. Znqenmbs EIZU 3.15% 04/33 (nqe) +28 ngsn (NE+76 ngsn), gsgqzse EIZU+24 ngsn (+/-2 DILR) fjg 1jm, gnnmbi EIZU+22. Ujjmz 6.1jm+ (125n GNN). GR 100% gz EIZU 3.15% 04/33, @98.079 / 3.375%. WUU 12.55pn. NULd 959800USEG3NAN57D344;

Deal Comments

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