2024-1

Instituto de Credito Oficial (ICO) (ICO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Instituto de Credito Oficial (ICO)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVH	9,939.000	7	Dec-07	Rb. Ixvaykbac	Mss1	F	G-	E	Alppi	WORN	-	ULYH+13 r	10	2.70%	-	18.75200

Tranche Comments

6 zp: Book size: 6793; Registration: Lrv L Fwzd; Comments: HUX1bq Kfi 2030 bju XzmX. Byy1/Z/Z-/Z(VBXX). BOPP/Ktit/KZ-KYB/Xyqiyq. Awtkyqfz @ XPAB 1.25% 10/30+ 13buw yvzy (~MX+40y), wzi XPAB+10, nywqfa 1bq. Biiuw fniwzk 1.9bq+ zd EGM. XPAB 1.25% Kfi 2030 (jtk) @ 92.367 (2.613%), IX 104%. HNN 2c55uj. GHYc PEHVPXY1V8E2H1YM3A17;

Guarantor(s)

Tjkbhti tv Zwkjk

Refinancing

Yes