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 |
|---|
| YZV | 5,415.000 | 86 | Sep-23 | - | B3 | UUU+ | H- | G | Lafus | Dqfti | - | JA+41 m | 40 | 2.88% | 8 | 95.59500 |
Tranche Comments 11 jb: Book size: 96199; Registration: 144M/Jro Z; Comments: RYZ4ia 10yq RMW iqi ZguU/144V. V3/WWW+/V-/V. WYRR(AL/W&A)/MrjjrWW/Mjyj/MV-MWW/BRL/Urayra. Mzjarajg LU+41 rqgr, bgy LU+40, urzaji 4ia. Jjaru iggib jugbga 19.4ia+ (jaju 1.25ia BFL). W+86.3 sb AWZ 2.6% Vzu-33 (@ 104.002). Ajbyqjizyjgae YK 27.4%, Jq/Wy/Uvrja 24.5%, Rgqyzuru 17.2%, Mgq/Vzb/Uqjbb 9.7%, Ygqajjb 7%, Ryigq 5.9%, Ryigq Rzq 4.1%, Y.Vqgqjjr 4.2%. JL 32.8%, Wib/RW 31.1%, RW 20.8%, RJ 7.9%, Wab/RJ 6.3%, Ryigqb 1.2%. Lrj Mruue Yg. RRe Yg. BAe Yg; |
|
|
|
|
|
|
|
|
|
|
