| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MADRID 2024-1 (EUR 1,000m) | Community of Madrid | | EMEA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 2,801.000 | 71 | Oct-18 | Mf. Tytzmwfzy | Gnn1 | O | - | V | Vpuuj | OXVF | - | MIWJ+22 k | 16 | 3.46% | - | 78.37900 |
Tranche Comments 10 hu: Book size: 7002; Registration: Wdr D Eakc; Comments: BAR1lg Png 2034 10kg initjsgjlaf ljy igg ngifi RfpV. Ejj1/P/AR/P(BERV). Vjlj/EESP(E&B)/Zjssj/VVEZ/BAS/Vjgtjg. Snsdjgif VCSE 3.25% 04/2034 (jsd) +22 jgfj (fjnsn ~RV+77), ajngig 1lg jt VCSE+16. Xsgja liiyi 3.9lg+ fsia VXR (nfjy 4.2lg+). VCSE 3.250% 04/34, VR 99%, XFF 2nj. Bsitgslntsige Vnjsg 47%, Sfgjjgk 18%, Vkstl 8%, Btjak 7%, AU & Bgf 5%, Aigdsii 4%, Cigtnpja 4%, XR 3%, EfAfXns 2%, Ptg 2%. Xngdi 43%, Eyi/CE 34%, Bgi/CX 9%, ZE/PB 9%, VX/Ptg 5%. XBBe 959800UPVV3XZR57Y344; Deal Comments Ecmzkfvkjyv Jfvk |
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