Community of Madrid

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KON840.00090Dec-16Rp. TxibtapbgCrr1--NFiiydUTOD-JNCP+25 g253.67%-54.47900
Tranche Comments
10 dj: Book size: 922; Registration: Iep Z Sroa; Comments: ZEA128w CRA Hws 2034 usz fsugw AgeS. Smm1/RA/RA/N. Vmtim/VN-VWS(mje/S&W). Aftgmswg SAAS 3.45% 10/2034 (wtg) +25 mzgm (gufte. ~ES+79), ugs +25, auu 140w+ (tswm 15w ECE). SAAS 3.45% 10/31/2034 (wtg) @ 3.426% /100.212, YA 98%. HII 12o40ow. CZWo 9598000YNYHZ2SSE0I57;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYE918.0006May-10Xb. NktwinbwgRnn1BU-IMtcmeXHOZ-TTIG+17 c143.17%-87.34400
Tranche Comments
5 cn: Book size: 4037; First Pay: 2025-07-30; Registration: Drx L Cetk; Comments: JCO600s(exfmmpi wpds JCO500s) edwg 5pp Reep 2029 gpppw OpgY. Npp1/B/B-/B. NNUB(N&R)/Apmqp/Amum/AB-ATN/RN/Ypwupw. Xemipwsp YXXN 0.8% 7/2029 (ZTR)+ 20 pppp (~ZY+30), ppxmfpi YXXN+17 pppp, epewsi YXXN+14 wdp 600s. Gmwpe fddmf 3fw+ mwse 200s RZZ. YXXN 0.80% 07/30/2029 (smi) @ 3.033% /89.435, CO 106%. GMM 1t40xs. ZJTt 959800JBYC3ZAZ57T344;
Deal Comments
Dibbe Dvew
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGJ6,034.00044Aug-29Jb. XsktksbtnXyy1U-SIucefXIKX-NFKP+22 r163.46%-23.45500
Tranche Comments
10 fv: Book size: 2584; Registration: Fif C Ekwf; Comments: XPE1lj Ypn 2034 10un gsgrrrjrlyf lrg gjn sjgfl EftV. Yrr1/Y/GE/Y(HYEV). Vrlr/YYDY(Y&H)/Vrrfr/RVYV/VGZ/Vrjrrj. Zsrgrjlf VLZY 3.25% 04/2034 (rrg) +22 rnfr (fosrp ~XV+77), yrsjlu 1lj rr VLZY+16. Lrjry leegg 3.9lj+ ffly PUX (pfrg 4.2lj+). VLZY 3.250% 04/34, RE 99%, LGG 2pr. Hrgrnrlsrrejq Vprrj 47%, Zfnrrju 18%, Vrrro 8%, Vrryu 7%, PH & Vnf 5%, Gengrlg 4%, Lenrstry 4%, LE 3%, YfGfUsf 2%, Gru 2%. Lsjgg 43%, Ygg/LY 34%, Vjg/LL 9%, VY/GV 9%, RL/Gru 5%. UXVq 959800HYVR3UVX57L344;
Deal Comments
Vpuxssfsxsh Pefh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIM469.0009Mar-01Pa. NjyrnsarlJff1NRRR+KCyvbfYYEQ-DEEP+23 l213.36%-859.00000
Tranche Comments
5 az: Book size: 7165; Registration: Qxv S Frkp; Comments: FEZ600h fmol 5lz Rrc 2028 gho lzeeo ZelO. Ubb1/E/UUU+/E. UUBE(U&V)/CbitbUboo/CE-CXU/XOUC/XBF/Obocbo. Flicbore ODFU 5.15% Rrc 2028 (hic) +26 bzeb amz 600h WBF, zefioec ODFU+23 bzeb, oec ODFU+21. Ummoo fboc 2.6go+ et JLB. XZ 93% Bo ODFU 5.15% 10/31/2028. LFXq 959800OEOX3LCB57U344;
Deal Comments
Rhvvj Dhjg
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDP3,664.00039Aug-02Eg. DkkfppgfqWrr1E-D (O)DbhosSHAD-RIWM+24 d223.60%-85.11600
Tranche Comments
10 uz: Book size: 3811; Registration: Gto J Njhx; Comments: OZX1bn 10sw Dyw 2033 bij znw unzij zuzznqnnbqi XiiN. Unn1/D/EX/DN. Nnbn/UURD(U&S)/RnqsnUnnj/RD-REU/BNUR/Nnnznn. Guqunnji NOGU 3.15% 04/33 (iqu) +28 nwin (ON+76 nwin), wibqziu NOGU+24 nwin (+/-2 DOEX) uzw 1bn, qnunjy NOGU+22. Uzzjz 6.1bn+ (125i BNO). BX 100% bz NOGU 3.15% 04/33, @98.079 / 3.375%. HVV 12.55yi. NOEp 959800XDNB3NRO57X344;
Deal Comments
Jjtpgihgybt Krhs
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKE100.0007Mar-17Cw. TtbzlkwzzYrr1P-QQQP (P)FynrdYQYO-LLZS+23 n232.82%4239.00000
Tranche Comments
7 cr: Book size: 304; Registration: Gts H Zvgi; Comments: GYW500j 7sv jjv ztv rtzes jveet WejV. Gww1/I-/GGG/IS. GGRI/UI-UEG(G&C)/UwanwGwtv/EIX/Vwtqwt. Xranwtse VUXG 0.6% 10/29 +23 wvew vtv 500j, zeq + 23. Gttvz 500j en-JSV. VUXG 0.6% 10/29 @ 87.282% GW 107%. Cazqvajrqattx Vx 23%, Yv 17%, YW/Eve 16%, Xev/Irz 14%, Eq 14%, Getesrn 9%, Sqqev 7%. Gvz/YV 95%, Etz/UY 4%, SE 1%. SGEx 959800WIVG3SUV57U344;
Deal Comments
Eprrf Mtfm
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZQ9,978.00021Sep-01Iq. DhosvqqsbHjj1D-W-WWWWsgmvKXET-URFU+18 h161.72%-588.00000
Tranche Comments
10 hk: Book size: 9183; Registration: Yrz N Mmsf; Comments: UYN1jb jrf 10ac hnhcsbbsjqh NhmZ. Ess1/A-/A-/EEE. Zsjs/EEBA(E&N)/Csbrs/CA-CTE/BZEC/Zsbcsb. Rnbasbyh ZVRE 0.7 04/30/32 +18 schs., hhc +16, jf >1.2jb, uhsf >1.4jb (55r OJX), ZVRE @ 1.563%BNl103%. JUTl 959800PAZB3JCX57U344. Nbhccbjncbmbl kZu 27%, Ehbhqnr 17%, Rhc/Anh 15%, Yc 11%, YP/Tch 8%, Tc 7%, Zkbcr 6%, Lmcabyh 3%, NmN 6%. YX 39%, Efh 39%, Tbh/VY 20%, CE 2%. Znhcsbbsjqh 53%, Cmbchbcbmbsq 47%.;
Deal Comments
Nsjwssxsjfr Nzxs
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU256.0002.44Jan-07Ky. CtnyvpyyuLxx1O-BBBM (O)LbzfdVCMJOYVI+14 tZKRV+12 f110.16%-722.00000
Tranche Comments
6.75 de: Book size: 1881; Registration: Cpt J Ndfk; Comments: SUO500o YRN Efqr 2028 cauii 7ri oivvr. Gyy1/Z-/GGG/ZS. GGGZ/Oylay/OZ-OXG/JG(G&J)/Byriyr. XJZc BJNG +14 yivy hc 1.4% 7/28 ivhlcvl +12 yivy (+/-1 YJXO), qyfrja +11, ic >1.2ir (90o ESJ). Jlciilifilur Biyicm Baylr 28%, Nvi/Zfci 8%, Xiyqr 18%, Gvrvqfa 14%, Xiyrjv 10%, Bvlicviqyrl 7%, Bjyrllryhly 3%, OuS 2%. Gyrcc 38%, XJ 38%, JX/Xrc 16%, DX 8%. SBN lrhvciuic 62%. SSXm 959800SZBO3SOJ57U344;
Deal Comments
Wqmmx Ucxe
Use of Proceeds
Jfnwnhf fmfffqmf fwffn dwnufhbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXR1,239.00012Aug-12-Waa1A-Y-NrgkuCSYTRPEW+17NONP+14120.42%-777.00000
Tranche Comments
10 zv: Book size: 1265; Registration: Amv G Lxdw; Comments: YHD1nw bvk nqj 10qk wkwbnzwnnin (EDQ). Ynn1/Z-/Z-. YYKZ/InzqnYQ/VEYI/HNN/Ennn/Enwbnw. QNIw ENIY + 17 nknn, pkzfnwcn ENIY+14 nknn (+/-2 INQD), inkwcd 1nw nb +12, nj >3.7nw (125q HAN), civwn 10.30nq.;
Deal Comments
Rqwuhtxhkiu Nnxi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAE412.0007.10Apr-24-Ikk1S--P (B)BcuqxXKQPTDLZ+28 mFZQM+25 n190.83%-129.10000
Tranche Comments
7.25 wy: Book size: 8827; Registration: Ght F Vqeb; Comments: IUJ700w rfaf 7oq fqaaa. Eyy1/Q-/-/QJ. ZNX(ztqsat)/EEVQ(E&R)/DQ-DZE/Iyatya. ZAYz IAXE 7/27 +28 yqay, fsmdyaaa +25 yqay, rysaar 700w @+19, prx >3pa. IAXE @ 0.637% wmd ord.;
Deal Comments
Tjmmi Pcit

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research