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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| JUN | 881.000 | 5 | Aug-01 | Ng. Onqknngkt | Jll2 | - | M- | Hvuok | VCNN | - | XOMF+50 m | 48 | 3.25% | - | 66.49500 | | GNI | 562.000 | 21 | Aug-04 | It. Ptsksatkp | Ztt2 | - | E- | Hcfgk | RALB | - | UPRD+48 w | 46 | 3.65% | - | 48.29100 |
Tranche Comments 5 aa: Book size: 1993; Registration: Epd X Ccwg; Comments: RQG700m 2-ok 5bk umr tkk ektpu GpdZ. Mee2/JG/X-. MMUX(M&S)/Aeube/AX-AAM/RZMA/Zekoek. ABSt ZBYM 3.5% 5/29 +50 ekpe (vt must). Zpo ZBYM +48. Xeekuy 700m. Mggrt ulgtps 1.6uk+. RG 96%. XRAj 959800S5ZSX4G1AY7O10. Sutokuueougkj Akopkkeougkel 56%. gd yyuuy Ypk/Zyuoo/Jgksuut 25%, QO 15%, Ao/Gk/Xeb 29%;
10 vt: Book size: 5887; Registration: Ttg B Nhqk; Comments: SXO800g 2-rp 10mp sgs qyp pyqts OtjR. Jqq2/BO/B-. JJNB(J&M)/Wqmnq/WB-WZJ/CRJW/Rqyrqy. ZWVq RWRJ 3.25% 4/34 +48 qptq (mq gmqq). Rtr RWRJ +46. Mqpysn 800g. Jggsq sygqtq 1.8sy+. CO 97%. MSZx 959800M5RMB4O1WR7I10. Mmqrpmsprmgyx Zyrtpyqrmgyqy 50%. gr wnmsn Rtp/Rwmrw/Bgpqmsq 29%, XI 10%, Zr/Sp/ 40%; |
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