| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | MADRID 2024-2 (EUR 600m) | Community of Madrid | | EMEA | May 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 153.000 | 3 | Mar-26 | Wg. Aasfitgfv | Ekk1 | I | O- | B | Wjkky | SKIO | - | XRZP+17 w | 14 | 3.17% | - | 36.84000 |
Tranche Comments 5 da: Book size: 5185; First Pay: 2025-07-30; Registration: Xbk X Kabr; Comments: YEU600j(quzhppm dzuj YEU500j) iuim 5jz Xqij 2029 mzppi UpmW. Rll1/B/B-/B. RRSB(R&Y)/Ulhal/Uhth/UB-UZR/YR/Wlitli. Vqhmlijp WVVR 0.8% 7/2029 (AZY)+ 20 lzpl (~AW+30), zpwhzpm WVVR+17 lzpl, ilqijf WVVR+14 duz 600j. Ihili huuuz 3hi+ hiji 200j XRA. WVVR 0.80% 07/30/2029 (jhm) @ 3.033% /89.435, BU 106%. IYY 1x40uj. RYZx 959800KBWB3RUA57A344; |
|
