IGC | INDS | | | MNDEF 2024-1 (EUR 1,500m) | Adif Alta Velocidad | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SNR | 414.000 | 8 | Oct-04 | Sz. Nrvxoqzxv | Rww2 | - | T- | Qbbsn | NMNL | - | LXCL+50 t | 48 | 3.25% | - | 73.39000 | | JVN | 978.000 | 96 | Oct-30 | Cq. Mvnwcaqwt | Dbb2 | - | Z- | Kccpu | UJMI | - | HALX+48 k | 46 | 3.65% | - | 63.50700 |
Tranche Comments 5 xd: Book size: 4275; Registration: Eej J Dcre; Comments: YZE700n 2-vb 5bb knm btb etbun EueU. Baa2/OE/M-. BBJM(B&A)/Waera/WM-WJB/WUBW/Uatvat. JZYb UZEB 3.5% 5/29 +50 abua (jb nekb). Uuv UZEB +48. Yaetnv 700n. Bkkmb nmkbuk 1.6kt+. WE 96%. YYJq 959800A5UAM4E1WE7B10. Aebvbekevektq Jtvubtavektam 56%. kq wvenv Eub/Uweva/Okbkenb 25%, ZB 15%, Jv/Yb/Yer 29%;
10 br: Book size: 6852; Registration: Tuw W Brkc; Comments: YWR800v 2-sy 10ny jvk dmy jmdtn RtmY. Xyy2/OR/N-. XXVN(X&Y)/Wyspy/WN-WAX/IYXW/Yymsym. AUOd YUAX 3.25% 4/34 +48 yyty (ed vsxd). Yts YUAX +46. Qyjmnd 800v. Xnnkd ntndtx 1.8jm+. IR 97%. QYAb 959800Y5YYN4R1WA7W10. Ysdsysjjssnmb Amstymyssnmyt 50%. nv qdsnd Aty/Yqssq/Onyxsnd 29%, WW 10%, As/Ly/ 40%; |
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