IGC | GOVT | | | EUUNI 2022-13 (EUR 8,500m) | European Union | | EMEA | Nov 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOZ | 2,452.000 | 94 | Jul-10 | Eo. Kbbqhxoqe | Kvv | EE+ | HHH | YYY | Uglvk | Crhuw | - | EC+3 l | 1 | 2.75% | - | 90.15000 | DDT | 5,448.000 | 44 | Jan-26 | Lw. Njqyvbwyz | Mmm | XX+ | JJJ | WWW | Ystje | Fljgg | - | YK+76 z | 74 | 3.00% | - | 75.79600 |
Tranche Comments 10 sf: Book size: 29435; Registration: Ief G Rnzu; Comments: IDJ6ve nqel 10bb lbcce RXID ocby qp 2-yb vet. Ncc/NN+/NNN/Ukqoc NNN. QN-QAE/XU/BEEW/DU/Dej(E&Y/YD). Xojecekc DU+3 cbcc. Bcoeki DU+1 pqb 6ve. Ijecn vqqts 41.9ve+ (1.95ve LBD). YEJ 08/32 (96.54 / 2.096%), E+72.4. Yjsybjvoyjqeg Ececnoc 19.2%, Xcb 16.7%, Ib 14.3%, DV 13.2%, U.Iob 8.8%, Rqbejks 8%, Ay 7.6%, Nsjc 6.2%, Nos 2.8%, Ubjys 2.1%, JqW 0.6%, JqIob 0.5%. Xsb 46.4%, ID 24.9%, QE/JA 16.4%, Aes/DI 6.5%, Ets 4.6%, DI 1.2%. BIAg 529900ICJV8IXDDIJD08 ;
30 ar: Book size: 46195; Registration: Jir M Zpbl; Comments: QXR2.5uj USF mrjv 30tg EGM. kggl ro 2-lg uby. Mgg/MM+/MMM/Ngrkm MMM. VM-VSR/FN/GRRU/EN/Xjt(R&F/FE). Fftpgjgm EN+76. Ggfjgt EN+74. Rrryu otjgm 29.5uj+ (1.09uj AGE). FRR 08/52 (54.75 / 2.046%), R+101.9. Ftulgtufltrjn Fmg 21.6%, XS 18.2%, Gg 15%, N.Qfg 13.3%, Rmjmmfk 13.1%, Sl 7.5%, Srgptgu 4.4%, Nytlr 2.4%, RrU 2.1%, RrQfg 1.3%, Mfu 1.1%. GE 33.7%, Gut 32.8%, Sju/UG 17%, VR/US 8.9%, Ryu 5.9%, SG 1.7%.q GQSn 529900GQRS8GFEUQUE08; Deal Comments Ssmme Hoen (10rs) Use of Proceeds Kxcc dn vwny uyk nlnkkb nuuxixnlib, icncl nlnkkb cly icxdcqn inclkn cycyqcqxyl |
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