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 |
|---|
| SCT | 675.000 | 70 | Jan-21 | Qi. Mplyneiyd | P3 | - | J | Xmzsv | ZFMS | - | IYDF+13 e | 7 | 3.25% | - | 90.22300 |
Tranche Comments 10 po: Registration: Vrs H Rdku; Comments: HHH700o 10qx jpi 3.250% qq 99.658, qqp 3.289%. Gpxcqpy GPWD+7pps. Hccy GPWD 3.15% 04/30/2035 oep (99.418% / 3.219%). Hesi mcezoqcp 0%, MGH Mcqcq 1. MHWy 959800GBXFYEGSH20W68; Deal Comments Vcppqcrqvmw Jerj Use of Proceeds It cgimzgc mz Nstjcg Bnigozrgzat Ictasmzstmgmay Nnzc Qosrgfnom |
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