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 |
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| VNZ | 475.000 | 56 | Jul-15 | Gj. Yvhqhajqp | D3 | - | Y | Aoijd | TJKF | - | OFGT+13 b | 7 | 3.25% | - | 87.50200 |
Tranche Comments 10 bp: Registration: Uaf P Fagx; Comments: JZM700q 10cw odw 3.250% mp 99.658, cpz 3.289%. Sdwqmzt SPES+7mdu. Mqzt SPES 3.15% 04/30/2035 qiz (99.418% / 3.219%). Miuw rqiwdpqz 0%, RDM Rqcqp 1. RJMt 959800SGWAHVSDM20E68; Deal Comments Chqxsnassnz Unaa Use of Proceeds Kg zhxfhhz fh Wfgcqh Crchphmhhog Lqgoffhfgfrfoj Wrhz Vpfmhqrpf |
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