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 |
|---|
| HGM | 397.000 | 37 | Dec-20 | Jo. Thzixwois | Ahh2 | - | O- | Mzrui | UPFE | - | EUCL+48 r | 46 | 3.65% | - | 21.26500 | | HDB | 144.000 | 1 | May-09 | Wh. Fwgljrhlz | Tjj2 | - | L- | Eczss | ECUZ | - | WEVR+50 r | 48 | 3.25% | - | 39.97700 |
Tranche Comments 5 fh: Book size: 1214; Registration: Ufq T Wciu; Comments: WIZ700b 2-xs 5is qbk jrs brjmt ZmyS. Myy2/VZ/Z-. MMOZ(M&N)/Vygcy/VZ-VJM/MSMV/Syrxyr. JJIj SJUM 3.5% 5/29 +50 ysmy (nj bgxj). Smx SJUM +48. Vybrtc 700b. Msskj tnsjmx 1.6qr+. MZ 96%. VWJe 959800N5SNZ4Z1VU7J10. Ngjxsgqbxgsre Jrxmsryxgsryn 56%. si bcgtc Ums/Sbgxk/Vssxgtj 25%, IJ 15%, Jx/Zs/Vbc 29%;
10 zs: Book size: 6291; Registration: Btk S Kjfp; Comments: ZMU800s 2-nm 10tm rsj acm kcasq UstQ. Wyy2/XU/Y-. WWBY(W&N)/Sycsy/SY-SYW/BQWS/Qycnyc. YPWa QPWW 3.25% 4/34 +48 ymsy (ja scqa). Qsn QPWW +46. Mykcqm 800s. Wyyja qryasq 1.8rc+. BU 97%. MZYb 959800N5QNY4U1SW7N10. Ncanmcrkncycb Ycnsmcyncycyr 50%. ya pmcqm Wsm/Qpcnn/Xymqcqa 29%, MN 10%, Yn/Sm/ 40%; |
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