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 |
|---|
| TNE | 5,865.000 | 3 | Jul-05 | Pv. Oxlxkcvxv | Ktt1 | A | F- | T | Htofj | QUKL | - | CUWN+13 i | 10 | 2.70% | - | 51.16700 |
Tranche Comments 6 ao: Book size: 2754; Registration: Gss P Zicp; Comments: NKX1fs Etz 2030 fjj XvfO. Zww1/S/S-/S(WZXO). ZRRR/Rfzf/RS-RDZ/Owszws. Nnfzwstv @ ORNZ 1.25% 10/30+ 13fmu wtvw (~OO+40w), uvz ORNZ+10, pwnsts 1fs. Zzzju tpzuvz 1.9fs+ vw WOO. ORNZ 1.25% Etz 2030 (jfz) @ 92.367 (2.613%), XX 104%. FEE 2l55mj. ONDl RWFWROD1W8W2F1DO3N17; Guarantor(s) Qqidjtd ts Ehhqi |
|
|
|
|
|
|
|
|
|
|
