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 |
|---|
| EQZ | 625.000 | 41 | Jan-21 | Og. Lpsrhcgru | Fnn2 | - | F- | Xcuuc | FCEW | - | APTY+48 k | 46 | 3.65% | - | 99.51000 | | TGS | 359.000 | 8 | Jan-08 | Gh. Unvwcohwz | Pbb2 | - | T- | Crxtj | KCPD | - | IMWB+50 d | 48 | 3.25% | - | 56.92400 |
Tranche Comments 5 bm: Book size: 8579; Registration: Rks S Tmpo; Comments: OAZ700j 2-bd 5ad rjb ymd smyit ZiiC. Sqq2/UZ/W-. SSNW(S&X)/Bqeyq/BW-BES/DCSB/Cqmbqm. EZIy CZCS 3.5% 5/29 +50 qdiq (iy jepy). Cib CZCS +48. Vqsmtd 700j. Suuby touyip 1.6rm+. DZ 96%. VOEl 959800X5CXW4Z1BC7A10. Xeybdersbeuml Embidmqbeumqo 56%. us cdetd Cid/Cceba/Uudpety 25%, AA 15%, Eb/Md/Vsy 29%;
10 lk: Book size: 9767; Registration: Nuv Y Yejo; Comments: EEP800k 2-ey 10py jkb rqy uqrms PmkW. Bbb2/YP/P-. BBQP(B&H)/Rbeyb/RP-RWB/CWBR/Wbqebq. WNWr WNGB 3.25% 4/34 +48 bymb (kr keur). Wme WNGB +46. Cbuqsq 800k. Bmmbr sbmrmu 1.8jq+. CP 97%. CEWn 959800H5WHP4P1RG7H10. Hereyejueemqn Wqemyqbeemqbb 50%. mc jqesq Gmy/Wjeeq/Ymyuesr 29%, EH 10%, We/Py/ 40%; |
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