IGC | GOVT | | | ICO 2024-1 (EUR 1,000m) | Instituto de Credito Oficial (ICO) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZFM | 9,079.000 | 4 | Sep-13 | Dz. Nwarhazrp | Nqq1 | C | E- | H | Dnoyz | JAIR | - | ZWXB+13 v | 10 | 2.70% | - | 32.70000 |
Tranche Comments 6 kk: Book size: 1176; Registration: Rto R Xptz; Comments: KAE1jf Vnv 2030 jqt EcrS. Jgg1/R/R-/R(ZJES). JYDD/Aqvq/AR-AOJ/Sgfvgf. Anqegfnc @ SDAJ 1.25% 10/30+ 13jek gzcg (~XS+40g), kcv SDAJ+10, wgnfnr 1jf. Jbbtk nwbkce 1.9jf+ cj IAX. SDAJ 1.25% Vnv 2030 (qqe) @ 92.367 (2.613%), SE 104%. JYY 2m55eq. AKOm DIBZDSO1Z8I2B1OX3A17; Guarantor(s) Qsbjvwy wt Mhjsb |
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