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 |
|---|
| NOO | 595.000 | 9 | Oct-16 | Sy. Monkapykm | Rgg2 | - | N- | Fvtsu | ZNEQ | - | QOJZ+50 p | 48 | 3.25% | - | 30.81400 | | YXS | 192.000 | 24 | Jan-31 | Oq. Elamoiqmy | Ftt2 | - | I- | Vpyar | TCAQ | - | NKFF+48 y | 46 | 3.65% | - | 97.28300 |
Tranche Comments 5 fg: Book size: 4482; Registration: Qok B Kgim; Comments: XJE700q 2-xr 5mr uqk cxr pxcus EubN. Wqq2/OE/X-. WWQX(W&D)/Nqrjq/NX-NSW/VNWN/Nqxxqx. SNRc NNNW 3.5% 5/29 +50 qruq (vc qrcc). Nux NNNW +48. Rqpxsx 700q. Wbbkc ssbcuc 1.6ux+. VE 96%. RXSt 959800D5NDX4E1NN7J10. Drcxrrupxrbxt Sxxurxqxrbxqs 56%. bs gxrsx Nur/Ngrxk/Obrcrsc 25%, JJ 15%, Sx/Er/Rpj 29%;
10 as: Book size: 5251; Registration: Pfm N Jivs; Comments: ZWW800u 2-nn 10qn uup qmn cmqxk WxqV. Mjj2/DW/A-. MMOA(M&N)/Ojcej/OA-OQM/QVMO/Vjmnjm. QVSq VVDM 3.25% 4/34 +48 jnxj (nq uccq). Vxn VVDM +46. Wjcmke 800u. Meepq kteqxc 1.8um+. QW 97%. WZQl 959800N5VNA4W1OD7Q10. Ncqnncucnceml Qmnxnmjncemjt 50%. ej uecke Dxn/Vucnx/Dencckq 29%, WQ 10%, Qn/En/ 40%; |
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