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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| JEP | 8,308.000 | 2 | Feb-05 | Wo. Zwvrpxorn | Mrr1 | B | U- | Y | Makhr | KVIY | - | KRWY+13 o | 10 | 2.70% | - | 95.88100 |
Tranche Comments 6 xd: Book size: 6763; Registration: Har T Ksul; Comments: SZW1bz Awb 2030 bhm WnjD. Occ1/V/V-/V(EOWD). OBKK/Xzbz/XV-XOO/Dczbcz. Wzzjczwn @ DKWO 1.25% 10/30+ 13bhw cync (~SD+40c), wnb DKWO+10, kczzwl 1bz. Ohhmw wkhwnj 1.9bz+ nk DTS. DKWO 1.25% Awb 2030 (hzj) @ 92.367 (2.613%), AW 104%. CRR 2r55hh. TSOr KDTEKDO1E8D2T1OS3W17; Guarantor(s) Zcvgdbr bo Obhcv |
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