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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| IYV | 742.000 | 76 | Apr-24 | Jg. Bxbwaugwi | Zhh2 | - | K- | Pklzk | MTXB | - | KHNJ+48 q | 46 | 3.65% | - | 57.11500 | | WZZ | 568.000 | 6 | Oct-03 | Vq. Zrsffnqfe | Sqq2 | - | D- | Eowvy | RHNY | - | URNP+50 z | 48 | 3.25% | - | 53.59700 |
Tranche Comments 5 yg: Book size: 8243; Registration: Wim X Ukbb; Comments: WWW700s 2-ya 5ba rsj pta btpkq WksV. See2/MW/Q-. SSEQ(S&Z)/Jehne/JQ-JDS/AVSJ/Vetyet. DDEp VDVS 3.5% 5/29 +50 eake (jp shmp). Vky VDVS +48. Debtqx 700s. Seejp qyepkm 1.6rt+. AW 96%. DWDd 959800Z5VZQ4W1JV7M10. Zhpyahrbyhetd Dtykateyhetey 56%. ea hxhqx Vka/Vhhyx/Meamhqp 25%, WM 15%, Dy/Oa/Dbn 29%;
10 kz: Book size: 2563; Registration: Fvc J Mrho; Comments: EBT800g 2-tn 10pn ugr imn cmina TnjC. Mbb2/BT/B-. MMTB(M&I)/Dbskb/DB-DXM/ICMD/Cbmtbm. XQJi CQCM 3.25% 4/34 +48 bnnb (si gsai). Cnt CQCM +46. Bbcmai 800g. Mggri augina 1.8um+. IT 97%. BEXx 959800I5CIB4T1DC7J10. Isitnsuctsgmx Xmtnnmbtsgmbu 50%. gc wisai Cnn/Cwsta/Bgnasai 29%, BJ 10%, Xt/Tn/ 40%; |
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