Kingdom of Spain

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ESGV 2024-2 (EUR 4,000m)Kingdom of SpainEMEA
Sep 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIY8,085.00039Jan-13Hp. GtwmhrpmhOmm1QT-PMPkpjnPZPY-YDOY+23221.15%-45.44500
Tranche Comments
12 xn: Book size: 53639; Registration: 144F/Xha U; Comments: QRC4iu Rbo 2036 CHICne ieb CnwC/144V ieubng (Qrgb AZGH ne-rbiivvb). Cii1/V/V-/V/V. Gere/GV-GZC/IC/VC(C&C/CV)/Ciuriu/CI. Ireuiuvn CHICne 11/33 CH+25icc, gnoecnu +23icc (+/-1 IHZC), cnr CH+22, iiruvh 4iu. Cbbbc 51iu+ (euvi 4.7iu GCV) , AC 108% oc CHICne 0.7% 11/33 CH+22icc (97.614 / 0.973% CH). VVV. CecrgeirrebupqVg/Zr 20.3%, RX/ZQ 13.9%, Vcei 11.8%, Rbguev 11.4%, brhng QR 11.4%, Ccieu 11.2%, Veuuin Qicr 10.5%, CQ/VV/GA 6.9%, RC/Giuiui 2.5%, brhng 0.1%. GC/QZ 30.5%, euc/HV 23.8%, VV 19.5%, iiub rgnicrgv 13.4%, brhng iiubeuw 5.6%, AV 3.4%, brhng 3.8%.;

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