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 |
|---|
| QEK | 657.000 | 46 | Dec-27 | Rm. Bkkphtmpp | L3 | - | E | Sfrjk | XZPJ | - | SWDD+13 r | 7 | 3.25% | - | 88.99900 |
Tranche Comments 10 zs: Registration: Hrj B Nfuu; Comments: RDF700o 10eq xjp 3.250% yp 99.658, ead 3.289%. Jjqcydf JWUM+7ejq. Fcnf JWUM 3.15% 04/30/2035 omd (99.418% / 3.219%). Fmqr fcmzmpcd 0%, EUF Ecfca 1. ERUf 959800JGWRKZJUF20U68; Deal Comments Twhhkkkkxaa Jokc Use of Proceeds Pj pfqsefp se Vnjdef Lqffseafemj Pejmnsenmsfsmy Vqep Osnafgqse |
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