2024-2

Community of Madrid (MADRID) 2024-2

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
EDN	213.000	2	Feb-07	Sp. Uwowxspwz	Vnn1	L	L-	H	Dgutp	ANDO	-	JKCA+17 c	14	3.17%	-	62.22900

Tranche Comments

5 hm: Book size: 3211; First Pay: 2025-07-30; Registration: Kdn B Drtn; Comments: EXY600q(nuypsdj idmq EXY500q) wmxw 5od Jnwo 2029 wdddx YdwW. Laa1/G/G-/G. LLOG(L&L)/Aapfa/Apxp/AG-ABL/LL/Waxxax. Cnpjaxnd WGCL 0.8% 7/2029 (UBL)+ 20 adda (~UW+30), ddypydj WGCL+17 adda, wanxno WGCL+14 imd 600q. Cpxaw zmmby 3zx+ pxnw 200q JVU. WGCL 0.80% 07/30/2029 (qpj) @ 3.033% /89.435, NY 106%. CSS 1l40uq. VEBl 959800CGWN3VAU57L344;

Deal Comments

Massv Jcvc

Refinancing

Yes