IGC | GOVT | | | MADRID 2025-1 (EUR 500m) | Community of Madrid | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGT | 498.000 | 7 | May-19 | Qr. Vxrqecrqk | Ymm1 | Z | C- | I (N) | M | Onfip | ZZWO | - | EWSI+9 r | 7 | 2.49% | - | 95.28300 |
Tranche Comments 5 pm: Book size: 6764; Registration: Qup W Qhva; Comments: FJT500u 5kw Iwffo hko 2.487% vg 99.996, kte 2.487%. Rkwfvey RNIV+7dkf. RNIV 1.95 07/30/30 (BZO) @2.417% / 97.760%, DT 101%. WFZy 959800KIRD3WNB57Q344; Use of Proceeds Qibxbaibh go Kyyihipyu Fuuub Ougcuabz |
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