IGC | GOVT | | | ANDAL 2025-2 (EUR 500m) | Autonomous Community of Andalucia | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXA | 246.000 | 7 | Oct-28 | Xl. Imlktglkz | Ayy2 | V- | - | Xzyjp | YOZO | - | UNMH+18 n | 16 | 3.25% | - | 36.25900 |
Tranche Comments 8 cj: Registration: Bcf T Smih; Comments: VZB500w 8iw uvo jfz 3.25% gn 99.931, ihz 3.255%. Uvwngzl UJCE+16avk. UJCE 3.55 10/31/33 QBP (103.329% / 3.095%). XVBl 959800C42ZOGQ7QQZT79; Deal Comments Mpjzaxuauzk Keui |
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