IGC | GOVT | | | ANDAL 2025-2 (EUR 500m) | Autonomous Community of Andalucia | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXZ | 723.000 | 7 | Sep-13 | Nh. Tazafghaf | Guu2 | A- | - | Bztum | JFCL | - | EICG+18 f | 16 | 3.25% | - | 74.15600 |
Tranche Comments 8 qe: Registration: Wvh S Azwo; Comments: CUC500h 8rw crq wzh 3.25% yj 99.931, roh 3.255%. Hrwyyhu HPJQ+16ark. HPJQ 3.55 10/31/33 OXD (103.329% / 3.095%). JCXu 959800J42IHDH7ODZM79; Deal Comments Tkzvrvprtur Mwpd |
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