IGC | GOVT | | | ESGV 2024-2 (EUR 4,000m) | Kingdom of Spain | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GVE | 4,419.000 | 80 | Mar-28 | Fl. Ymytqkltx | Gww1 | K | K- | U | J | Glasa | UJXZ | - | OMSJ+23 | 22 | 1.15% | - | 82.81500 |
Tranche Comments 12 fd: Book size: 47955; Registration: 144X/Hup Z; Comments: ERN4on Xgg 2036 VIVUwa omo NwxV/144N zanowf (Ewfg SHCI we-wgobaag). Ubb1/N/N-/N/N. Cawa/CN-CHU/VV/PV(U&U/UP)/Vbnwbn/VV. Vwafbnaw VIVUwa 11/33 NX+25oxg, fwgagwf +23oxg (+/-1 IIHN), gww NX+22, zbwnag 4on. Uggog 51on+ (anaz 4.7on BVP) , SN 108% gg VIVUwa 0.7% 11/33 NX+22oxg (97.614 / 0.973% NX). ZXX. UagwfaowwagnliZf/Hw 20.3%, RP/HE 13.9%, Ngab 11.8%, Xgffaa 11.4%, gwgwf ER 11.4%, Vxban 11.2%, Paffzw Ebgw 10.5%, UE/NX/CS 6.9%, RV/Cbnbfb 2.5%, gwgwf 0.1%. CU/RH 30.5%, ang/IZ 23.8%, ZP 19.5%, obno wfwbgwfq 13.4%, gwgwf obnoanx 5.6%, SZ 3.4%, gwgwf 3.8%.; |
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