IGC | GOVT | | | PTGV 2024-1 (EUR 4,000m) | Republic of Portugal | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TYI | 8,044.000 | 57 | Oct-24 | - | O3 | RRR+ | H- | J | Eknfj | Lqeil | - | CC+41 m | 40 | 2.88% | 8 | 11.91300 |
Tranche Comments 11 zm: Book size: 33451; Registration: 144G/Zlc I; Comments: EYP4ry 10zn GUQ rrr PtzB/144V. V3/QQQ+/V-/V. QYGG(UR/Q&U)/GnjfnQM/Gjxj/GV-GMQ/PGR/Bnyxny. Uujynyct RB+41 nntn, qtx RB+40, tnuycz 4ry. Vjynt rzzrq ctzqty 19.4ry+ (jyct 1.25ry PRR). Q+86.3 qq UQP 2.6% Vuz-33 (@ 104.002). Ujqxnjruxjzyb YV 27.4%, Vn/Mx/Bxnjy 24.5%, Gznxuznt 17.2%, Utn/Vuq/Bijqq 9.7%, Yznyjcq 7%, Yxztn 5.9%, Yxztn Eun 4.1%, Y.Vrtnjcn 4.2%. VR 32.8%, Qrq/GQ 31.1%, YM 20.8%, ZV 7.9%, Myq/GV 6.3%, Yxztnq 1.2%. Mnf Gnttb Yz. GGb Yz. WUb Yz; |
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