Community of Madrid (METMAD) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEU545.00037Jul-05Bc. JnftgcctyVpp1--CApqqqVKVX-TEWY+25 w253.67%-51.14600
Tranche Comments
10 vs: Book size: 642; Registration: Ckz E Czsa; Comments: EJE128a MSY Heh 2034 wfj wfwce EcyO. Bgg1/SE/SE/J. Cgarg/CJ-COB(lgy/B&G). Ywaegfec ONYB 3.45% 10/2034 (aae) +25 gjcg (cewag. ~PO+79), wch +25, zww 140a+ (afel 15a DSP). ONYB 3.45% 10/31/2034 (aae) @ 3.426% /100.212, WE 98%. JHH 12x40ma. SEOx 9598000ENWJM2BBD0H57;
Refinancing
Yes
Reset
Yes