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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IJN | 421.000 | 3 | Oct-01 | Nk. Pmnvwikvz | Zoo1 | D | I- | S (S) | G | Usjke | SRAI | - | HHAA+9 e | 7 | 2.49% | - | 31.49600 |
Tranche Comments 5 bc: Book size: 6474; Registration: Ikd C Dinz; Comments: EFR500z 5mr Xrfff qrf 2.487% rf 99.996, mze 2.487%. Rrrfreh RYXN+7kro. RYXN 1.95 07/30/30 (XEY) @2.417% / 97.760%, PR 101%. FEEh 959800JZRP3FEX57F344; Use of Proceeds Updndrpdd zp Eeepdppel Tolld Yozjlrer |
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