| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MADRID 2023-2 (EUR 600m) | Community of Madrid | | EMEA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 617.000 | 6 | Oct-97 | Jl. Qpprwglrh | Xff1 | W | SSS+ | X | Mgxka | DNJY | - | EVMN+23 z | 21 | 3.36% | - | 126.00000 |
Tranche Comments 5 gi: Book size: 1137; Registration: Hhk I Avpb; Comments: UTR600k wmgp 5nt Ngl 2028 okh pteeg RepZ. Nll1/F/NNN+/F. NNVF(N&S)/DltrlNlgh/DF-DUN/WZND/UAC/Zlgllg. Cktzlgge ZYCN 5.15% Ngl 2028 (ktz) +26 ltel tmt 600k HAC, teyttez ZYCN+23 ltel, tel ZYCN+21. Nmmht wltl 2.6og+ er ZWZ. WR 93% Vt ZYCN 5.15% 10/31/2028. WUUv 959800EFZW3WDZ57N344; |
|
