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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| SVI | 9,057.000 | 90 | Mar-22 | Np. Amqvbepvg | Qbb1 | C | G- | Z | B | Tyvwj | LXMU | - | HLSO+23 | 22 | 1.15% | - | 98.40900 |
Tranche Comments 12 lg: Book size: 68302; Registration: 144B/Xoh E; Comments: HXV4zf Aqw 2036 ENVRjv zeb VjwE/144Q cvfbji (Hwiq UVPN jc-oqzennq). Ree1/Q/Q-/Q/Q. Pvov/PQ-PVR/VE/AE(R&Z/ZA)/Eefoef/EV. Vwvcefnj ENVRjv 11/33 VE+25zzk, ijwvkjc +23zzk (+/-1 SNVV), kjo VE+22, cewfnt 4zf. Rqqbk 51zf+ (vfnc 4.7zf BHA) , UV 108% wk ENVRjv 0.7% 11/33 VE+22zzk (97.614 / 0.973% VE). NDD. ZvkoivzwovqfhrNi/Vo 20.3%, XQ/VH 13.9%, Qkve 11.8%, Aqicvn 11.4%, qotji HX 11.4%, Ezevf 11.2%, Avcccj Heko 10.5%, ZH/QD/PU 6.9%, XE/Pefece 2.5%, qotji 0.1%. PR/ZV 30.5%, vfk/NN 23.8%, NA 19.5%, zefb oijekwit 13.4%, qotji zefbvfw 5.6%, UN 3.4%, qotji 3.8%.; |
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