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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AOU | 207.000 | 5 | Dec-28 | Zq. Itkxxfqxe | Gxx2 | U- | - | Nfvuj | UKRB | - | ISWH+18 i | 16 | 3.25% | - | 10.83300 |
Tranche Comments 8 kb: Registration: Ixd H Wvfx; Comments: XBR500y 8hu imm rkp 3.25% yg 99.931, hop 3.255%. Vmuyypv VROE+16wmk. VROE 3.55 10/31/33 CBK (103.329% / 3.095%). BXBv 959800O42ZHRB7CFRG79; Deal Comments Sgpgshvsmpx Hqvj |
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