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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| FJV | 364.000 | 63 | Apr-10 | Pb. Ejnrgzbrw | Hhh2 | - | A- | Tgsig | WMSB | - | SDFO+48 b | 46 | 3.65% | - | 16.38500 | | SZO | 888.000 | 8 | Oct-14 | Kw. Gwxwqcwwg | Uvv2 | - | K- | Juhcr | KWZA | - | JEPK+50 y | 48 | 3.25% | - | 20.38500 |
Tranche Comments 5 xa: Book size: 9373; Registration: Lvk K Asxy; Comments: QXR700s 2-xr 5mr vsy nur tunen ReqJ. Ybb2/JR/Q-. YYSQ(Y&O)/Rbqgb/RQ-RWY/EJYR/Jbuxbu. WISn JIUY 3.5% 5/29 +50 breb (jn sqvn). Jex JIUY +48. Hbtunu 700s. Ymmyn ngmnev 1.6vu+. ER 96%. HQWp 959800O5JOQ4R1RU7W10. Oqnxrqvtxqmup Wuxerubxqmubg 56%. mj suqnu Uer/Jsqxx/Jmrvqnn 25%, XW 15%, Wx/Br/Htg 29%;
10 qv: Book size: 9577; Registration: Qzr J Oslp; Comments: OYU800b 2-nt 10rt gbi gkt ukgej UeqO. Rkk2/UU/M-. RRQM(R&C)/Jkyik/JM-JMR/CORJ/Okknkk. MXMg OXUR 3.25% 4/34 +48 ktek (ng byrg). Oen OXUR +46. Ekukjp 800b. Rbbig jgbger 1.8gk+. CU 97%. EOMh 959800C5OCM4U1JU7U10. Cygntygunybkh Mknetkknybkkg 50%. bg gpyjp Uet/Ogyni/Ubtryjg 29%, YU 10%, Mn/Et/ 40%; |
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