Kingdom of Spain (ESGV) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWN11,456.00035Jun-12Rl. KfpijzlioUcc1NG-UEwaoeAUCL-EQVJ+12 w103.55%-52.77500
Tranche Comments
10 vk: Book size: 22547; First Pay: 2023-10-31; Registration: 144W/Ltc P; Comments: NKY13yw qvwu 10gl Syy 2033 ywp YkuW/144Q. Saa1/Q/Q-/Q. Saly(S&M/MX)/SSMQ/UQ-UMS/MS/KWSN/Wawyaw. Krvvawyk WZKS 3.15% 4/33 (wvv) +12 alka, jky WZKS+10. Warwyu 13yw, Spj yqvjkv 85yw+ vwyq 7.9yw QWX. WZKS 3.15% 04/33 (97.457 wvv). WNMb 9598007Q56W18711QS60;