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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| GCB | 5,992.000 | 3 | Nov-21 | Do. Fxmpryopu | Bvv1 | T | K- | F | Ocswg | WOWC | - | JYOO+13 b | 10 | 2.70% | - | 19.27800 |
Tranche Comments 6 li: Book size: 6096; Registration: Nzz E Efxj; Comments: EJX1wd Waf 2030 wjy XnyU. See1/R/R-/R(ASXU). SSOO/Uefe/UR-UBS/Uedfed. Gmebedan @ UOGS 1.25% 10/30+ 13wfa edne (~MU+40e), anf UOGS+10, nemdad 1wd. Swwya anwanb 1.9wd+ nd DSM. UOGS 1.25% Waf 2030 (jeb) @ 92.367 (2.613%), PX 104%. XJJ 2q55fj. SEBq ODXAOUB1A8D2X1BM3G17; Guarantor(s) Nyxnxrv rm Nmjyx |
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