Kingdom of Spain (ESGV) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ESGV 2023-3 (EUR 13,000m)Kingdom of SpainEMEA
Jun 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOO22,193.00084Apr-08Gr. NoqjqrrjiZvv1WE-QIjzvyJJDT-XLIB+12 t103.55%-60.66000
Tranche Comments
10 qx: Book size: 66434; First Pay: 2023-10-31; Registration: 144I/Ydu V; Comments: VXE13pj nqjl 10wj Syt 2033 pgv EklO/144S. Wjj1/S/S-/S. Wjjy(W&D/DZ)/WWKS/ES-EVW/DW/DOWV/Ojjtjj. Dlzkjjyk OBDW 3.15% 4/33 (gzk) +12 jjkj, lkt OBDW+10. Fjljyw 13pj, Wvl ynqlkk 85pj+ zjyn 7.9pj XFZ. OBDW 3.15% 04/33 (97.457 gzk). FVVi 9598007S56O18711SY60;
Reset
Yes

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