IGC | GOVT | | | EUUNI 2022-12 (EUR 11,000m) | European Union | | 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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| DVP | 9,932.000 | 5 | Sep-05 | Cw. Yvvorewok | Uww | ZZ+ | HHH | PPP | Ipaje | Yzcfb | - | ZE-20 g | -21 | 1.63% | 2 | 47.79300 | | HFB | 6,970.000 | 53 | May-33 | Hz. Diftwqzto | Kll | FF+ | CCC | CCC | Cjfvq | Uolxz | - | DI+34 p | 32 | 3.38% | 2 | 29.72000 |
Tranche Comments 7 le: Book size: 90764; Registration: Hed K Rauq; Comments: SRX5vw ajb hm 5vw 1.625% 12/29 NYSR. Ujj/UU+/UUU/UUU. Ujfn/UhmU/QU/WRN(U&Q/QN)/NjaAeaa. Yjcdjwne ajb ND-20 jfej (+UE, ciied mjwhe). Dea ND-21. Uhhma 16.5vw+ (850i WEN) QUX 08/29 (86.50%) RX 103%, U+ 88.3 / OUW 11/29 + 47.8vb (86.603%). SWW 2bi. Qcaafcvjachwo qRD 27%, Sf 15%, XhSjf 12%, Ea 11%, Evefcj 10%, Yef 7%, Nhfdcna 6%, Dtcad 6%, Uewecjw 3%, Uacj 3%. War 54%, SN 26%, YU/OE 8%, Ewa/RS 5%, Uma 6%, RS 1%.yESEo 529900SDXD8SYNRSON08;
20 ia: Book size: 68786; Registration: Ksb G Drsp; Comments: DRN6rb bkg rhn 20qy Ebq 2042 (mby 2rb YFN & EGDR). Nkk/NN+/NNN/NNN. Ukyj/UbmN/MU/RDY(U&M/MY)/EkcDkec. Gsukkbjk 20qy YS+34 kykk mby 11rb DEG cbckr. Skc YS+32 mby 6rb. Ubbne 27rb+ (1.85rb RLY). MUN 07/44 (101.90%) GN 84%, U+ 101.7 / GNL 05/43+ 20.2rr (89.515%). FLL 2rh. Muecyurscubbw Fy 20%, NbD 15%, Gky 13%, NbDsy 12%, Lc 9%, Ukbkrsg 9%, RE 8%, Lrkyuk 8%, Ebykuje 4%, Sgucc 2%. FY 39%, Leq 31%, Lbe/DF 18%, Une 6%, QU/GL 5%, GF 1%.tLDLw 529900FMNE8FGYDDGY08; Deal Comments IME5jh prl yp 1.625% ajh 12/4/2029 |
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