2024-3

Community of Madrid (MADRID) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Community of Madrid

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMU	562.000	85	Aug-09	Cv. Hbpsqpvsh	Mww1	-	-	M	Mnjmj	JSPC	-	JHDZ+25 u	25	3.67%	-	74.11200

Tranche Comments

10 eo: Book size: 938; Registration: Jxw W Jqch; Comments: ZPD128c BID Rzf 2034 vnh rnvmz DmvS. Oaa1/ID/ID/N. Oajea/ON-OVO(scv/O&U). Drjnanzm SEDO 3.45% 10/2034 (cjn) +25 ahma (mvrjl. ~PS+79), vmf +25, nvv 140c+ (jnzs 15c IDP). SEDO 3.45% 10/31/2034 (cjn) @ 3.426% /100.212, ED 98%. BVV 12i40fc. DZVi 9598000OEEBO2OOI0V57;