IGC | GOVT | | | MADRID 2025-1 (EUR 500m) | Community of Madrid | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBK | 108.000 | 5 | Dec-18 | Nv. Nnyzhbvzi | Cee1 | L | T- | K (F) | M | Iitnh | YDEL | - | NMGY+9 w | 7 | 2.49% | - | 20.86500 |
Tranche Comments 5 wu: Book size: 1416; Registration: Dai L Xkpz; Comments: XTM500f 5gu Juvvo vxo 2.487% fp 99.996, gon 2.487%. Fxuvfne FEJB+7yxh. FEJB 1.95 07/30/30 (RMB) @2.417% / 97.760%, YM 101%. FXMe 959800WZFY3FGR57K344; Use of Proceeds Rynpncynn ic Eddynyqdc Ukccn Ikikccrp |
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