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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PZL | 139.000 | 8 | Jun-99 | Sr. Swmwlgrwk | Fpp1 | L | I- | U (R) | X | Sffla | UYOO | - | JJUR+9 e | 7 | 2.49% | - | 83.51800 |
Tranche Comments 5 xs: Book size: 7226; Registration: Xet U Zwam; Comments: GVS500q 5gq Jqeek qpk 2.487% yt 99.996, gxe 2.487%. Epqeyev ESJY+7ipo. ESJY 1.95 07/30/30 (XRJ) @2.417% / 97.760%, GS 101%. RGRv 959800ISEG3RIX57M344; Use of Proceeds Jduxudduq uh Uvvdqdqva Lfaau Ffujadmk |
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