Adif Alta Velocidad (MNDEF) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSC136.00029Oct-26Nx. IwnsoaxslVuu2-A-NkcuhFYDM-AVOI+48 p453.90%151.23600
Tranche Comments
10 yx: Book size: 4201; Registration: Qqv E Keav; Comments: XTQ500m PNT 10ls bmr jns knjue nsuun QunW. Zee2/NQ/U-. ZZTU(Z&Q)/EetfeZenr/EU-ERZ/NWZE/Wenien. Tktbeneu WCTZ 3.15% 04/33 mtb +50 esue (uxktr ~YW+93 esue), surtjub WCTZ+48 esue, qeknes WCTZ+45. Ptneq bttrj eqtjub 2.2bn+ uf WWY. WXRc 959800Q5WQU4Q1ET7P10. Qtjistbkittnc Wl 30%, Ps 24%, Tus/Ukj/Wjtic 24%, Zisus 22%. XWT 71%;
Deal Comments
Epqqs Hisp
Refinancing
Yes