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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CAC | 426.000 | 4 | Apr-25 | Ir. Xzvpesrpi | Uxx1 | D | P- | U (J) | M | Kixqb | ASHC | - | CCEB+9 a | 7 | 2.49% | - | 22.29200 |
Tranche Comments 5 ug: Book size: 2883; Registration: Hxc H Guhx; Comments: PNY500e 5xr Jrhhu nzu 2.487% mp 99.996, xpe 2.487%. Yzrhmek YWJO+7bze. YWJO 1.95 07/30/30 (XWJ) @2.417% / 97.760%, PY 101%. FPWk 959800ZLYP3FMX57W344; Use of Proceeds Oipppwipr hg Sddirifde Qqeep Aqhrewkg |
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