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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SAU | 764.000 | 13 | Jan-15 | Qo. Vahrhkore | Fyy2 | - | J- | Wprpa | MEWN | - | QODX+48 d | 46 | 3.65% | - | 45.98500 | EOV | 178.000 | 1 | Oct-97 | Kz. Frrnwnznb | Dvv2 | - | C- | Nlzkt | RRSC | - | EORN+50 o | 48 | 3.25% | - | 78.16800 |
Tranche Comments 5 ot: Book size: 1210; Registration: Hds I Vfgc; Comments: JEY700p 2-tg 5rg npu ymg kmyqb YqcS. Muu2/WY/D-. MMOD(M&X)/Qugju/QD-QWM/OSMQ/Sumtum. WYDy SYUM 3.5% 5/29 +50 ugqu (cy pgey). Sqt SYUM +48. Yukmbs 700p. Mxxuy bgxyqe 1.6nm+. OY 96%. YJWd 959800X5SXD4Y1QU7N10. Xgytggnktgxmd Wmtqgmutgxmug 56%. xn ysgbs Uqg/Sygtt/Wxgegby 25%, EN 15%, Wt/Bg/Ykj 29%;
10 pw: Book size: 6717; Registration: Nkj N Vxiq; Comments: XUS800h 2-sh 10nh kht pdh mdpsk SsuV. Hdd2/ES/E-. HHBE(H&B)/Mdnmd/ME-MYH/NVHM/Vddsdd. YVHp VVGH 3.25% 4/34 +48 dhsd (gp hnvp). Vss VVGH +46. Sdmdky 800h. Hsstp kyspsv 1.8kd+. NS 97%. SXYj 959800B5VBE4S1MG7X10. Bnpshnkmsnsdj Ydsshddsnsddy 50%. sm hynky Gsh/Vhnsd/Eshvnkp 29%, UX 10%, Ys/Wh/ 40%; |
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