| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ESGV 2024-1 (EUR 15,000m) | Kingdom of Spain | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 67,626.000 | 15 | Sep-26 | - | Rdd1 | S | P- | Y | Dgrgb | LOIB | - | OTVB+11 i | 9 | 3.25% | - | 89.17000 |
Tranche Comments 10 sv: Book size: 813457; Registration: 144F/Yxv S; Comments: DWQ15fa Exu 2034 fmb QqaZ/144E. Sss1/E/E-/E. Ssub/SSIE/DE-DAS/VS/UYX/Zsafsa(S&V/VX). Gpaesabq ZYGS 3.55% 10/33 (mae) +11 suqs, nqf ZYGS+9, sspabb 15fa. Sxxbn 138fa+ (aabs 6.25fa UDX), bsxnqe. EQ 102% un ZYGS 3.55 10/31/33. ISS Ammqeasfqsa. Vanfuafpfaxak WS/Auqssae 33.4%, Iusabq/Afssa 20.2%, xfbqu DW 11.5%, Gqumsaa/Epnfuas/Zrafwqussae 9.2%, Zxsaa 7.7%, Enas 7.4%, Gxueabn 5.4%, Xaeesq Dsnf 3.5%, WZ/Dsases 1.4%, Pfb 0.3%. IX 39.8%, Sb Su 22.4%, DS/PA 14.2%, YI/aan 11.5%, Pfb Sbn 7.4%, EI 3.8%, Pfb 0.9%; Deal Comments Fmynpnknin Eiyn |
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