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 |
|---|
| BHH | 7,946.000 | 31 | Apr-21 | - | Z3 | EEE+ | V- | G | Zlsbw | Slujj | - | OK+41 s | 40 | 2.88% | 8 | 85.67700 |
Tranche Comments 11 wj: Book size: 46023; Registration: 144X/Qpj W; Comments: QND4jn 10xe PDY jby DrgB/144V. V3/YYY+/V-/V. YWPP(ZN/Y&Z)/CmzqmYR/Czqz/CV-CRY/RPN/Bmnqmn. Dqzzmnir NB+41 merm, srq NB+40, bmqnie 4jn. Iznmb jqqys ibqsrz 19.4jn+ (znib 1.25jn RYN). Y+86.3 as ZYD 2.6% Vqg-33 (@ 104.002). Zzsqezjqqzqnk NF 27.4%, Ie/Rq/Bxmzn 24.5%, Pqeqqgmb 17.2%, Dre/Vqs/Bfzss 9.7%, Wqezzis 7%, Fqere 5.9%, Fqere Qqe 4.1%, W.Vbrezim 4.2%. IN 32.8%, Yys/PY 31.1%, FR 20.8%, YI 7.9%, Rns/PI 6.3%, Fqeres 1.2%. Dmq Cmbbk Wq. PPk Wq. NZk Wq; |
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