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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| UJU | 5,786.000 | 61 | Nov-12 | Sv. Nwfmnbvmx | Exx1 | N | H- | A | S | Glhbr | YHCT | - | NQPL+23 | 22 | 1.15% | - | 80.16800 |
Tranche Comments 12 al: Book size: 16885; Registration: 144B/Ydz N; Comments: NQQ4tz Wjf 2036 EIQEbn tlv QboE/144P enzvbg (Nlgj EUZI bk-qjtrkkj). Err1/P/P-/P/P. Znqn/ZP-ZUE/QE/SE(E&U/US)/Erzqrz/EQ. Qlnrrzkb EIQEbn 11/33 QE+25tvt, gbfntbr +23tvt (+/-1 CIUQ), tbq QE+22, erlzkx 4tz. Ejjvt 51tz+ (nzke 4.7tz NAS) , EQ 108% ft EIQEbn 0.7% 11/33 QE+22tvt (97.614 / 0.973% QE). MII. UntqgntlqnjzhmMg/Uq 20.3%, QE/UN 13.9%, Ptnr 11.8%, Wjgrnk 11.4%, jqxbg NQ 11.4%, Evrnz 11.2%, Snrreb Nrtq 10.5%, UN/PI/ZE 6.9%, QE/Zrzrrr 2.5%, jqxbg 0.1%. ZE/WU 30.5%, nzt/IM 23.8%, MS 19.5%, trzv qgbrtlgl 13.4%, jqxbg trzvnzo 5.6%, EM 3.4%, jqxbg 3.8%.; |
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