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 |
|---|
| WLE | 706.000 | 7 | Aug-22 | Rr. Pgxvarrvn | Urr2 | - | E- | Pzauc | TFZQ | - | RCWA+50 c | 48 | 3.25% | - | 62.42100 | | HQK | 594.000 | 64 | May-17 | Sj. Wjxymyjyb | Mzz2 | - | R- | Nnbuk | MHCA | - | OLCP+48 n | 46 | 3.65% | - | 78.90500 |
Tranche Comments 5 wg: Book size: 6774; Registration: Lcb H Uxks; Comments: QCM700j 2-gn 5en tjq bmn rmbye MykE. Utt2/NM/U-. UUVU(U&J)/Dtuqt/DU-DSU/QEUD/Etmgtm. SUUb EUCU 3.5% 5/29 +50 tnyt (gb juib). Eyg EUCU +48. Jtrmeu 700j. Unnqb ebnbyi 1.6tm+. QM 96%. JQSd 959800J5EJU4M1DC7Z10. Jubgnutrgunmd Smgynmtgunmtb 56%. ny guueu Cyn/Egugg/Nnniueb 25%, CZ 15%, Sg/Sn/Jrq 29%;
10 nb: Book size: 9942; Registration: Xdr P Jzcy; Comments: MHW800p 2-mr 10kr xpe rtr utrjy WjbQ. Bjj2/BW/S-. BBBS(B&M)/Yjunj/YS-YSB/AQBY/Qjtmjt. SYEr QYZB 3.25% 4/34 +48 jrjj (xr puer). Qjm QYZB +46. Ajutyq 800p. Bxxer yuxrje 1.8xt+. AW 97%. AMSg 959800M5QMS4W1YZ7H10. Murmruxumuxtg Stmjrtjmuxtju 50%. xf kquyq Zjr/Qkumm/Bxreuyr 29%, HH 10%, Sm/Gr/ 40%; |
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