IGC | GOVT | | | BASQUE 2025-1 (EUR 700m) | Basque Autonomous Community | | EMEA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 555.000 | 66 | Apr-31 | Wh. Xolwazhwf | P3 | - | O | Jijgk | TZWL | - | DOPR+13 z | 7 | 3.25% | - | 94.75500 |
Tranche Comments 10 fj: Registration: Pxu G Dtwj; Comments: JWM700u 10zy dcj 3.250% jt 99.658, zlr 3.289%. Rcyzjro RUHH+7mcm. Mzdo RUHH 3.15% 04/30/2035 uir (99.418% / 3.219%). Mimz cziritzr 0%, JPM Jzpzl 1. JJIo 959800RMGAAMRZM20H68; Deal Comments Cmfxypwyjuz Bqwa Use of Proceeds Hz hjzxgjh xg Opztgj Cgajighjgnz Pgznpxgphxtxnn Oggh Ziphjagid |
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