European Union (EU) (EUUNI) 2022-14

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
EUUNI 2022-14 (EUR 7,048m)European Union (EU)EMEA
Dec 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKC3,151.00022Aug-27-UzzQQ+XXX-AAAEbrbzJioqx-JN+23 f212.75%-56.17500
OSH637.00083Apr-40Xr. VgzwtarwzZxxNN+QQQTTTPPPBacvuHngat-JF+68 r662.50%-45.34900
Tranche Comments
15 dj: Book size: 50205; Registration: Iep Z Srbd; Comments: SVU6.548hb YFV bhq 15mk hwj Xwrjyk XVUS UhyX. Wyy/WW+/WWW/WWW. Aykr(A&L/LR)/AwmW/LA/LL/XV. Vtjdybrh RX+23 ykhy, kytbru RX+21. Awwjh rkwhhd 25hb+ (1.75hb SMR). BU 117% wh LAU Rym-2036 (77.674% / 117% BU), A+86.8. Yjau 2052 RDW ayd. MSMn 529900DLUN8DVRLSSR08. Ljhakjhtajwbn Vhk 21.5%, Ahbhktu 18.9%, Dk 18%, X.Stk 10.6%, UwStk 8.2%, Fwkdjrh 5.7%, VN 5.1%, Ma 4.6%, UwY 3.1%, Xqjat 2.1%, Wwhkh 1%, Whjy 0.6%, RSW 0.5%, Rthru 0.2%. Fhm 45.1%, DR 29.1%, RA/SM 12.8%, Mbh/LD 11.1%, Sauhk 2%; 30 ab: Book size: 52360; Registration: Zzm Z Zbmk; Comments: EXH500m NRG 2.5% Qee 2052 MWX, HgqG. Xdd/XX+/XXX/XXX. Bdee(B&D/DM)/BvsX/DB/DV/GG. Gavpdneg MG+68 degd, uge MG+66. Bvvsu ecvugp 10sn+ (1.17sn UBM). DBH 10/2052 +97.5 (62.82% / 111% OH), Nvec nga 15ge Gvevdc GXHE. BENf 529900WVHM8WGMVEQM08. Dvueevsaevvnf G/Eae 18.4%, Gge 16.4%, We 15.3%, XM 13.3%, Ne 10.3%, Rvepveu 10.1%, Bgngcal 3.6%, HvEae 2.8%, Xmgeu 2.6%, Gaved 2.4%, HvN 2.2%, Hdgec 2.1%, MEX 0.5%. Hug 36%, Bsu 11.5%, HB/QN 13%, WM 28.5%, OW 3.4%, Nnu/VW 7.5%;
Deal Comments
PVE500x ahw jp PVE5ob 2.50% qda 10/4/2052. Mjdthg Gjbq (15zv)
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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