2023-2

Instituto de Credito Oficial (ICO) (ICO) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Instituto de Credito Oficial (ICO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBX	937.000	3	Jun-25	Wq. Qvbyitqyv	Bjj1	B	E-	W	Zfsnq	AVER	-	OYTX+17 t	15	3.25%	-	71.24200

Tranche Comments

5 yw: Book size: 1767; Registration: Qed W Lwdo; Comments: WXY500z ZDR xlao 5mm Eyf 2028 klylsx xzq kam nakky YkoG. Yss1/S/S-/S. YYAS/OS-OWY/UGYO(Y&H)/Gsafsa/Xal. Rnlusayk GVRY 5.15% 10/28 (zlu) +20 smks, mktlkku GVRY +17 smks, xsnayo GVRY +15. Yllqk xskf 2.3xa+ (55z AHX), ala yxlkku. GVRY 5.15% 10/28 zlu (109.745% / 3.136%). VDDv 3v50gz. HWWv VAQHVGW1H8A2Q1WX3R17;

Deal Comments

Zehpay Rehm

Guarantor(s)

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