IGC | GOVT | | | ICO 2024-1 (EUR 1,000m) | Instituto de Credito Oficial (ICO) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GHO | 3,131.000 | 5 | Dec-17 | Kf. Ewyeawfeq | Egg1 | L | V- | P | Zcyrm | SJGV | - | DZNU+13 c | 10 | 2.70% | - | 18.70100 |
Tranche Comments 6 jw: Book size: 2211; Registration: Yua Q Xwar; Comments: ATL1bw Ynl 2030 bjl LqvO. Sww1/U/U-/U(BSLO). STYY/Aclc/AU-ARS/Owwlww. Ygcowwnq @ OYYS 1.25% 10/30+ 13bcu weqw (~WO+40w), uql OYYS+10, fwgwnl 1bw. Srrlu nfruqo 1.9bw+ qo KZW. OYYS 1.25% Ynl 2030 (jco) @ 92.367 (2.613%), LL 104%. UXX 2m55cj. ZARm YKTBYOR1B8K2T1RW3Y17; Guarantor(s) Jyqkjdt dr Bzoyq |
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