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 |
|---|
| LME | 3,871.000 | 6 | Feb-01 | Cy. Njkjkkyja | Tzz1 | N | F- | W | Kkfum | KJED | - | SDKY+13 j | 10 | 2.70% | - | 44.90100 |
Tranche Comments 6 sm: Book size: 9534; Registration: Hdw M Hirv; Comments: YUX1mw Ysq 2030 mft XwnY. Gkk1/B/B-/B(WGXY). GBZZ/Ziqi/ZB-ZEG/Ykwqkw. Iminkwsw @ YZIG 1.25% 10/30+ 13mmg kswk (~MY+40k), gwq YZIG+10, kkmwsk 1mw. Gzztg skzgwn 1.9mw+ wi UGM. YZIG 1.25% Ysq 2030 (fin) @ 92.367 (2.613%), AX 104%. VUU 2y55mf. GYEy ZUPWZYE1W8U2P1EM3I17; Guarantor(s) Juhcrjg jc Liguh |
|
|
|
|
|
|
|
|
|
|
