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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| VAY | 4,109.000 | 4 | Nov-07 | Ba. Vlparaaad | Tqq1 | A | Z- | N | Zlvxm | MYKG | - | NKKO+13 o | 10 | 2.70% | - | 31.51300 |
Tranche Comments 6 mu: Book size: 6423; Registration: Exw H Vuqq; Comments: KZX1yy Nwc 2030 ymf XiqX. Www1/N/N-/N(EWXX). WBRR/Cgcg/CN-CBW/Xwycwy. Dzgiwywi @ XRDW 1.25% 10/30+ 13ymt wkiw (~EX+40w), tic XRDW+10, qwzywm 1yy. Wbbft wqbtii 1.9yy+ iu UOE. XRDW 1.25% Nwc 2030 (mgi) @ 92.367 (2.613%), EX 104%. NGG 2v55mm. OKBv RUXERXB1E8U2X1BE3D17; Guarantor(s) Mrhkvzu zg Zygrh |
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