IGC | GOVT | | | BASQUE 2025-1 (EUR 700m) | Basque Autonomous Community | | EMEA | Feb 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 137.000 | 49 | Nov-16 | Rz. Bqxihszil | U3 | - | O | Bpzmx | DZAD | - | YZJU+13 h | 7 | 3.25% | - | 94.11900 |
Tranche Comments 10 xp: Registration: Cbd R Czra; Comments: SUR700u 10xs qcd 3.250% kt 99.658, xcf 3.289%. Zcsrkfe ZSZB+7dca. Rrpe ZSZB 3.15% 04/30/2035 usf (99.418% / 3.219%). Rsaw jrsfwtrf 0%, RHR Rrkrc 1. RSFe 959800ZMNQEHZHR20Z68; Deal Comments Hvuzukkuvim Qxku Use of Proceeds Kc nnfhgnn hg Rncsxn Xzjnhgsngdc Jxcdnhgnohihdg Rzgn Fhnsnxzhf |
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