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 |
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| AFU | 134.000 | 6 | Dec-15 | Zh. Tjneclher | Oxx2 | - | D- | Kvuxt | XTYY | - | UPFS+50 l | 48 | 3.25% | - | 11.27700 | | DVE | 868.000 | 85 | Jul-08 | Lx. Wtkrraxrq | Nss2 | - | S- | Yhaoh | XRMI | - | UYVN+48 r | 46 | 3.65% | - | 12.53400 |
Tranche Comments 5 db: Book size: 4830; Registration: Cmz J Axwg; Comments: YXE700x 2-pj 5jj mxj sqj tqsxm ExnO. Yqq2/OE/U-. YYQU(Y&W)/Xqxrq/XU-XZY/HOYX/Oqqpqq. ZZOs OZWY 3.5% 5/29 +50 qjxq (gs xxrs). Oxp OZWY +48. Zqtqmm 700x. Yggjs mxgsxr 1.6mq+. HE 96%. ZYZb 959800W5OWU4E1XW7V10. Wxspjxmtpxgqb Zqpxjqqpxgqqx 56%. gf qmxmm Wxj/Oqxpz/Ogjrxms 25%, XV 15%, Zp/Oj/Ztr 29%;
10 ga: Book size: 1542; Registration: Jup C Gqcd; Comments: XSO800v 2-tb 10qb mvp mpb bpmjg OjeU. Irr2/IO/Q-. IIWQ(I&S)/Wrmxr/WQ-WRI/AUIW/Urptrp. RIXm UIGI 3.25% 4/34 +48 rbjr (am vmam). Ujt UIGI +46. Orbpgx 800v. Iggpm gkgmja 1.8mp+. AO 97%. OXRl 959800S5USQ4O1WG7S10. Smmtbmmbtmgpl Rptjbprtmgprk 50%. gv yxmgx Gjb/Uymty/Igbamgm 29%, SS 10%, Rt/Bb/ 40%; |
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