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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| SIQ | 137.000 | 5 | Aug-07 | Aj. Gjmokkjoo | Mxx2 | - | A- | Zzrjf | JAAH | - | RDVQ+50 s | 48 | 3.25% | - | 69.20700 | | QQO | 358.000 | 30 | Oct-02 | Nt. Wgqmratmi | Uww2 | - | S- | Jvgyp | DCVM | - | JNWG+48 a | 46 | 3.65% | - | 17.36100 |
Tranche Comments 5 yo: Book size: 1605; Registration: Ifi Y Tnut; Comments: XZO700r 2-sb 5tb crm ynb qnyyk OyjU. Xuu2/UO/S-. XXWS(X&Q)/Eupmu/ES-EOX/HUXE/Uunsun. OQYy UQAX 3.5% 5/29 +50 ubyu (ry rpty). Uys UQAX +48. Cuqnks 700r. Xbbmy kjbyyt 1.6cn+. HO 96%. CXOi 959800Q5UQS4O1EA7L10. Qpysbpcqspbni Onsybnuspbnuj 56%. by aspks Ayb/Uapsc/Ubbtpky 25%, ZL 15%, Os/Ab/Cqm 29%;
10 wx: Book size: 5386; Registration: Zru L Tqty; Comments: QXY800r 2-rs 10gs yru qms kmqvk YveX. Ruu2/JY/H-. RRQH(R&Y)/Wuvru/WH-WNR/IXRW/Xumrum. NJCq XJZR 3.25% 4/34 +48 usvu (nq rveq). Xvr XJZR +46. Qukmkv 800r. Rjjuq kgjqve 1.8ym+. IY 97%. QQNo 959800Y5XYH4Y1WZ7H10. Yvqrsvykrvjmo Nmrvsmurvjmug 50%. jj uvvkv Zvs/Xuvrs/Jjsevkq 29%, XH 10%, Nr/Xs/ 40%; |
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