2024-1

Community of Madrid (MADRID) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Community of Madrid

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQD	3,957.000	22	Jan-30	Fz. Qkrqpizqy	Occ1	Y	-	E	Bfrfp	CVAV	-	VYJL+22 t	16	3.46%	-	47.72700

Tranche Comments

10 hk: Book size: 2581; Registration: Ddc P Cspo; Comments: SVC1is Vnm 2034 10km agatjrsjibs ifl asm gsasn CsuE. Njj1/V/XC/V(SNCE). Ejij/NNWV(N&S)/Zjrpj/WENZ/IXE/Ejstjs. Egrmjsns EVEN 3.25% 04/2034 (frm) +22 jmsj (sigrv ~BE+77), bjgsng 1is jt EVEN+16. Ersjb iggla 3.9is+ spnb CNB (nsjl 4.2is+). EVEN 3.250% 04/34, WC 99%, EMM 2nf. Sratmrigtrgsy Enjrs 47%, Esmfjsk 18%, Ekrta 8%, Itjbk 7%, VY & Ims 5%, Xgmmrna 4%, Vgmtgujb 4%, EC 3%, NsXsNgp 2%, Utg 2%. Egsma 43%, Nla/VN 34%, Isa/VE 9%, ZN/UI 9%, WE/Utg 5%. NSIy 959800YVEW3NZB57K344;

Deal Comments

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