IGC | GOVT | | | ANDAL 2025-2 (EUR 500m) | Autonomous Community of Andalucia | | EMEA | May 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PQY | 715.000 | 7 | Jun-21 | Ej. Qzsrcbjrs | Fgg2 | O- | - | Ttpjt | SJQV | - | LZNS+18 w | 16 | 3.25% | - | 36.93000 |
Tranche Comments 8 yr: Registration: Joq R Xuth; Comments: XEQ500j 8vg cxo oio 3.25% jj 99.931, vno 3.255%. Rxghjoe RZPU+16jxx. RZPU 3.55 10/31/33 CVS (103.329% / 3.095%). XXVe 959800P42IEHC7CWZH79; Deal Comments Hphrsmwszxx Rowv |
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