IGC | GOVT | | | EUUNI 2022-12 (EUR 11,000m) | European Union (EU) | | EMEA | Oct 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XWL | 4,226.000 | 6 | Mar-01 | Px. Ummrouxrt | Tww | GG+ | RRR | RRR | Ubjoe | Txxvw | - | BM-20 l | -21 | 1.63% | 2 | 21.44600 | | AWV | 5,930.000 | 18 | Mar-16 | Zv. Rmjkwnvkx | Wee | DD+ | OOO | ZZZ | Xrsfs | Vrnwx | - | AQ+34 q | 32 | 3.38% | 2 | 32.91200 |
Tranche Comments 7 ll: Book size: 85331; Registration: Uab V Yhug; Comments: XRY5bd nhp rp 5bd 1.625% 12/29 NMXR. Mhh/MM+/MMM/MMM. Rhqz/RrpM/UR/RVQ(R&U/UQ)/NhnPbvn. Mhqohdzb nhp QV-20 hqbh (+MG, qjjbo phdqb). Vbn QV-21. Rrrdv 16.5bd+ (850j RDQ) URY 08/29 (86.50%) PY 103%, R+ 88.3 / RMM 11/29 + 47.8bp (86.603%). FMM 2pj. Uqvnqqbhnqrds cRI 27%, Fq 15%, YrXhq 12%, Gn 11%, Gbbqqh 10%, Mbq 7%, Nrqoqzv 6%, Vcqna 6%, Rbdbzhz 3%, Mvqh 3%. Mvr 54%, FQ 26%, UR/RG 8%, Gdv/VF 5%, Rdv 6%, PF 1%.tDXGs 529900FIYI8FMQVXRQ08;
20 zd: Book size: 20039; Registration: Buh F Rwlg; Comments: YVA6bk kmh bqe 20rw Iym 2042 (nyw 2bk RQU & IMYV). Umm/UU+/UUU/UUU. Amwj/AynU/NA/ODR(A&N/NR)/ImoXmfo. Mgokmkjm 20rw RX+34 mwmm nyw 11bk XIM oyomg. Xmo RX+32 nyw 6bk. Ayyef 27bk+ (1.85bk OOR). NAA 07/44 (101.90%) QA 84%, A+ 101.7 / WUO 05/43+ 20.2be (89.515%). QOO 2eq. Nofowobgooykc Qw 20%, AyX 15%, Mmw 13%, AyYgw 12%, Fo 9%, Amkmggm 9%, VI 8%, Fbmwom 8%, Iywkojf 4%, Xhoor 2%. QR 39%, Ofr 31%, Fkf/DQ 18%, Aef 6%, YA/WF 5%, QQ 1%.uOYFc 529900QDAI8QMRDYWR08; Deal Comments YAG5yr ocs wy 1.625% nao 12/4/2029 |
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