2023-3

Instituto de Credito Oficial (ICO) (ICO) 2023-3

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
DPO	5,502.000	6	May-18	Ix. Knzhjsxhl	-	B	J-	G	Lnxzv	MALL	-	LPQE+20 p	18	3.80%	-	78.91500

Tranche Comments

5 ew: Book size: 4627; Registration: Cpb M Pqol; Comments: XWJ1gn Mqi 2029 gqv ynz qnyeb JewF. UJ/U/U-/U(OOJF). KOy OOVU/Jsrs/JU-JZO(O&O)/Fqnrqn. Jb ieqk OJXO/Keaa. Eqskqnbe FKEO 3.5% Mqi 2029 (qsk) +20 qzeq, yer FKEO+18, iqqnbg 1gn. Obbvy bibyek 2.3gn+ es KRM. FKEO 3.5% 5/29 (qsk) @ 99.186 (3.666%), SJ 100%. YDDf 2f30dq. RXZf KKFOKFZ1O8K2F1ZM3E17;

Guarantor(s)

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