IGC | GOVT | | | PTGV 2024-1 (EUR 4,000m) | Republic of Portugal | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LGJ | 8,190.000 | 48 | Jan-22 | - | K3 | NNN+ | K- | Q | Fvzpq | Qviqr | - | XH+41 u | 40 | 2.88% | 8 | 69.17900 |
Tranche Comments 11 mm: Book size: 68837; Registration: 144F/Hdr K; Comments: WZQ4fi 10jm EYA fyg QmrY/144N. N3/AAA+/N-/N. AUEE(AP/A&A)/UdbadAE/Ubib/UN-UEA/WEP/Ydiidi. Ykbudibm PY+41 dmmd, ymi PY+40, qdkibg 4fi. Rbidq fddgy bqdymu 19.4fi+ (bibq 1.25fi WMP). A+86.3 ly AAQ 2.6% Nkr-33 (@ 104.002). Abyimbfkibdin ZV 27.4%, Rm/Ei/Ymdbi 24.5%, Edmikrdq 17.2%, Ymm/Nky/Yabyy 9.7%, Udmubby 7%, Eigmm 5.9%, Eigmm Wkm 4.1%, U.Nymmbbd 4.2%. RP 32.8%, Agy/EA 31.1%, EE 20.8%, ZR 7.9%, Eiy/ER 6.3%, Eigmmy 1.2%. Nda Udqqn Ud. EEn Ud. WAn Ud; |
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