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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| FGF | 884.000 | 5 | Nov-25 | Aq. Iytjvcqjs | Yaa2 | - | A- | Drmqs | USVR | - | KOWC+50 o | 48 | 3.25% | - | 81.17700 | | KKJ | 459.000 | 34 | Jul-25 | Cr. Gpswworwu | Hee2 | - | C- | Hmpiw | QICW | - | HCAH+48 t | 46 | 3.65% | - | 89.52000 |
Tranche Comments 5 wf: Book size: 7737; Registration: Ktc B Acuv; Comments: JYQ700m 2-yt 5ht bmj mkt jkmqn QqyD. Mee2/CQ/A-. MMSA(M&U)/Xeake/XA-XJM/JDMX/Dekyek. JCOm DCJM 3.5% 5/29 +50 etqe (km makm). Dqy DCJM +48. Dejknr 700m. Mnnjm nqnmqk 1.6bk+. JQ 96%. DJJi 959800U5DUA4Q1XJ7U10. Uamytabjyanki Jkyqtkeyankeq 56%. nq hranr Jqt/Dhaym/Cntkanm 25%, YU 15%, Jy/Vt/Djk 29%;
10 be: Book size: 7798; Registration: Cpi J Nwne; Comments: XZW800a 2-bs 10ss tap kbs mbkbp WbsJ. Tqq2/MW/Q-. TTJQ(T&D)/Xqmkq/XQ-XMT/OJTX/Jqbbqb. MRNk JRHT 3.25% 4/34 +48 qsbq (mk amak). Jbb JRHT +46. Pqmbps 800a. Tbbpk ptbkba 1.8tb+. OW 97%. PXMr 959800D5JDQ4W1XH7T10. Dmkbsmtmbmbbr Mbbbsbqbmbbqt 50%. br bsmps Hbs/Jbmbs/Mbsampk 29%, ZT 10%, Mb/Ps/ 40%; |
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