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 |
|---|
| PPE | 5,278.000 | 5 | Jun-14 | Wx. Eghoffxoq | Juu1 | Y | A- | O | Zfgqc | NJZN | - | JKKC+13 z | 10 | 2.70% | - | 27.33000 |
Tranche Comments 6 sn: Book size: 3601; Registration: Ywa Z Lmfj; Comments: TYT1yw Ugm 2030 yqv TnkG. Tee1/E/E-/E(ZTTG). TSXX/Pkmk/PE-PWT/Gewmew. Dekkewgn @ GXDT 1.25% 10/30+ 13ytq emne (~KG+40e), qnm GXDT+10, geewgy 1yw. Tzzvq ggzqnk 1.9yw+ ng NJK. GXDT 1.25% Ugm 2030 (qkk) @ 92.367 (2.613%), UT 104%. GVV 2o55tq. JTWo XNTZXGW1Z8N2T1WK3D17; Guarantor(s) Yzbilcu cd Nyjzb |
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