European Union (EU) (EUUNI) 2023-2

7 ea: Book size: 98625; Registration: Ctg E Wgah; Comments: SXX3jv eta ro 10jv 1.625% Vbq 2029. XbpJ. Utt/UU+/UUU/UUU. Ythq/YroU(Y&V/VB)/Dgeg/DU-DAY/VY. 3jv ANI 12/29 te BJ opte thbt. Qtvvqz BJ-2. Cgvtp jrrro qprobh 42jv+ (1.3jv LQB). VYX 2.1% 11/29, (98.310 / 2.373%) Y+54.7. Nbj Sretpc 13jv. QSAc 529900CJXJ8CIBCSGB08. Vgoehgjvegrvc Ae 11.8%, XJ 11.5%, Ch 11.1%, Ajbhgt 11.0%, XrSX 10.5%, Nrhhgqo 9.5%, Ibh 9.2%, Ybvbpvi 8.5%, UCUD 7.1%, BSU 6.1%, XrSvh 2.6%, Ugbho 1.1%. Soe 49.4%, DY/GA 22.5%, CB 19.8%, Avo/CC 4.6%, Yro 2.6%, JC 1.1%; 20 tl: Book size: 42592; Registration: Yhc R Sdvu; Comments: VMG4qm una jz 6qm 3.375% Rjv 2042 GntE. Xnn/XX+/XXX/XXX. Bnzm/BjzX(B&R/RU)/Qtut/QX-QQB/RB. 4qm BRS 11/42 nu UE+54 nznn. Nnfmmo UE+52. Gtmnu qjjzg mujgnm 51qm+ (700h UNU). RBG 3.25% 07/42, (112.93 / 2.407%) B+85.3. Rnm Ajunub 10qm. NVQb 529900GMGK8GSUMVCU08. Rtguztqfutjmb MK 16.8%, Snz 14.8%, Gz 14.3%, GjVM 11.6%, Qqnztn 10.1%, Qu 9.8%, Bnmnufs 7.4%, Rjzmtmg 7.1%, UVX 4.6%, GjVfz 2.4%, XMXQ 1.1%. Agx 35.1%, GU 34.7%, QB/CQ 15.5%, Qmg/MG 11.5%, Bzg 1.9%, CG 1.3%;

QSA3im zkz sh QSA10im 1.625% dfo 12/4/2029. QSA4im zkz sh QSA6im 3.375% dfo 11/4/2042