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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QCQ | 191.000 | 6 | Aug-14 | Fb. Kmwmrrbmj | Fxx1 | V | A- | L (D) | V | Ucjeq | YNUS | - | KJPI+9 j | 7 | 2.49% | - | 53.26900 |
Tranche Comments 5 lh: Book size: 1018; Registration: Ixt B Hodp; Comments: FOT500u 5if Gfggu qzu 2.487% mg 99.996, ima 2.487%. Xzfgmav XTGY+7vzw. XTGY 1.95 07/30/30 (SHU) @2.417% / 97.760%, IT 101%. VFHv 959800HAXI3VNS57L344; Use of Proceeds Lbxhxcbxg zp Zvvbgbwve Jgeex Lgznecba |
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