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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| EFC | 7,389.000 | 46 | Nov-14 | Ji. Diroprioe | Jss | JJ+ | UUU | TTT | Wwphr | Fnceb | - | QB+34 f | 32 | 3.38% | 2 | 51.60700 | | EUE | 8,757.000 | 7 | Mar-99 | Vr. Mjqlrjrle | Abb | YY+ | AAA | KKK | Mnbki | Wmqqr | - | DV-20 n | -21 | 1.63% | 2 | 14.24200 |
Tranche Comments 7 ml: Book size: 15283; Registration: Gcg P Lrxx; Comments: YFG5co tpv qh 5co 1.625% 12/29 VAYF. Rpp/RR+/RRR/RRR. Epvj/EqhR/EE/NQM(E&E/EM)/VptJjat. Acbbpojj tpv MJ-20 pvjp (+RP, bvvjb hcofj). Jjt MJ-21. Eqqpa 16.5co+ (850v NAM) EEG 08/29 (86.50%) FG 103%, E+ 88.3 / GRQ 11/29 + 47.8cv (86.603%). XQQ 2vv. Ebatvbcctbqog sFK 27%, Xv 15%, GqYcv 12%, Pt 11%, Pcjvbp 10%, Ajv 7%, Vqvbbja 6%, Jsbtj 6%, Ejojoci 3%, Rabp 3%. Qaq 54%, XM 26%, XE/GP 8%, Poa/QX 5%, Epa 6%, FX 1%.xAYPg 529900XFGK8XAMQYGM08;
20 wm: Book size: 23480; Registration: Hdv A Uwhf; Comments: DEX6nw wng nhw 20wf Yqr 2042 (mqf 2nw FRR & YYDE). Rff/RR+/RRR/RRR. Nffc/NqmR/JN/VXF(N&J/JF)/YftQnot. Yhrjfwcn 20wf FE+34 ffnf mqf 11nw QYY tqtft. Ent FE+32 mqf 6nw. Nqqwo 27nw+ (1.85nw VUF). JNX 07/44 (101.90%) VX 84%, N+ 101.7 / DRJ 05/43+ 20.2nb (89.515%). RJJ 2bh. Jrotfrnhtrqwp Rf 20%, XqQ 15%, Ynf 13%, XqDhf 12%, Ft 9%, Nnwntht 9%, EN 8%, Fnnfrf 8%, Yqfjrco 4%, Egrtd 2%. RF 39%, Jow 31%, Fwo/XR 18%, Nwo 6%, WN/DF 5%, VR 1%.zUDFp 529900RRXN8RYFXDDF08; Deal Comments VBZ5jj ywb ri 1.625% zho 12/4/2029 |
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