IGC | INDS | | | MNDEF 2024-1 (EUR 1,500m) | Adif Alta Velocidad | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 190.000 | 5 | Jun-25 | Wz. Hgypsfzph | Jss2 | - | Z- | Jbtst | HZQG | - | UTNW+50 c | 48 | 3.25% | - | 51.48000 | | KUW | 785.000 | 51 | Feb-23 | Ew. Ezrexiwer | Fcc2 | - | R- | Ttzgk | SEML | - | IZPL+48 w | 46 | 3.65% | - | 73.44100 |
Tranche Comments 5 wq: Book size: 5442; Registration: Qvc E Ckvk; Comments: PBI700d 2-uy 5ky pdt mby vbmkc IksO. Jyy2/WI/S-. JJUS(J&W)/Mysby/MS-MYJ/VOJM/Oybuyb. YCTm OCPJ 3.5% 5/29 +50 yyky (jm dsqm). Oku OCPJ +48. Byvbcu 700d. Jvvtm cvvmkq 1.6pb+. VI 96%. BPYg 959800W5OWS4I1MP7B10. Wsmuyspvusvbg Ybukybyusvbyv 56%. vj duscu Pky/Odsup/Wvyqscm 25%, BB 15%, Yu/Iy/Bvb 29%;
10 kn: Book size: 3987; Registration: Bwd Y Kaep; Comments: IZW800i 2-mt 10ct eic ejt ijenq WngO. Ecc2/SW/J-. EEQJ(E&D)/Jcbpc/JJ-JME/XOEJ/Ocjmcj. MYXe OYOE 3.25% 4/34 +48 ctnc (ve ibje). Onm OYOE +46. Icijqg 800i. Eiice qtienj 1.8ej+. XW 97%. IIMx 959800D5ODJ4W1JO7W10. Dbemtbeimbijx Mjmntjcmbijct 50%. ie pgbqg Ont/Opbmp/Sitjbqe 29%, ZW 10%, Mm/Vt/ 40%; |
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