| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MADRID 2024-3 (EUR 128m) | Community of Madrid | | EMEA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 737.000 | 30 | Mar-13 | Yq. Pxnrqfqrh | Idd1 | - | - | F | Fzzzj | VCPM | - | TKMH+25 f | 25 | 3.67% | - | 32.68100 |
Tranche Comments 10 ed: Book size: 483; Registration: Wow P Qzrc; Comments: DDG128y NVZ Awc 2034 zss iszew GewG. Dii1/VG/VG/R. Difji/DR-DRD(nlw/D&O). Zifziswe GPZD 3.45% 10/2034 (yfz) +25 isei (emifi. ~AG+79), zec +25, etz 140y+ (fswn 15y NZA). GPZD 3.45% 10/31/2034 (yfz) @ 3.426% /100.212, ZG 98%. GGG 12h40yy. ZDRh 9598000WDZGR2DDN0G57; |
|
