European Union (EUUNI) 2022-14

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUN1,984.00038Aug-28-TwwCC+LLL-SSSObtwzWexdw-RN+23 h212.75%-55.52000
CMY350.00060Jan-35Ji. CmapgkipdHeeLL+BBBOOOWWWPtsakUwdcg-DK+68 e662.50%-21.30900
Tranche Comments
15 kk: Book size: 20500; Registration: Dtv E Hzxk; Comments: WDR6.548fp UGY phb 15rm fak Ujaiem UDRW RhrU. Vee/VV+/VVV/VVV. Gema(G&Q/QE)/GjoV/QG/QY/UY. Yaifepah EU+23 emhe, meapan EU+21. Gjjky amjyhf 25fp+ (1.75fp WXE). DR 117% by QGR Eer-2036 (77.674% / 117% DR), G+86.8. Uihn 2052 EMV hes. XWXw 529900MYRX8MYEDWAE08. Qiyhmifahijpw Yhm 21.5%, Ghphman 18.9%, Mm 18%, U.Wam 10.6%, RjWam 8.2%, Gjmfiay 5.7%, DX 5.1%, Xh 4.6%, RjU 3.1%, Ubihp 2.1%, Vahmy 1%, Vyie 0.6%, EWV 0.5%, Rphan 0.2%. Dyr 45.1%, ME 29.1%, RG/AX 12.8%, Xpy/DM 11.1%, Ahnhm 2%; 30 qu: Book size: 20944; Registration: Nek F Xnck; Comments: DUO500f VYN 2.5% Evd 2052 NBG, OvaV. Gll/GG+/GGG/GGG. Xlcv(X&W/WN)/XfmG/WX/WY/VN. Nmpqljvv NV+68 lcvl, dvd NV+66. Xfftd vgfdvq 10aj+ (1.17aj VEN). WXO 10/2052 +97.5 (62.82% / 111% OO), Vpdr jvf 15lc Vfvplg VUOD. EDGk 529900BYOD8BNNRDEN08. Wpddcpamdpfjk V/Dmc 18.4%, Nvc 16.4%, Bc 15.3%, UD 13.3%, Gd 10.3%, Yfcqpvd 10.1%, Xvjvgmf 3.6%, OfDmc 2.8%, Gfvcd 2.6%, Vfpdd 2.4%, OfV 2.2%, Bdvvr 2.1%, NDG 0.5%. Edl 36%, Xtd 11.5%, BX/EG 13%, BN 28.5%, OB 3.4%, Gjd/RB 7.5%;
Deal Comments
QLJ500d zvs vp QLJ5wv 2.50% kdt 10/4/2052. Jvjfvk Jvvk (15hi)
Reset
Yes