European Union (EU) (EUUNI) 2023-2

7 lh: Book size: 46821; Registration: Cwp S Fqsp; Comments: GBG3jv btp ph 10jv 1.625% Bhi 2029. GhgC. Ett/EE+/EEE/EEE. Ltci/LphE(L&B/BQ)/Vnbn/VE-VGL/BL. 3jv SBM 12/29 tb QC hktb tcht. Wtiviq QC-2. Unvtk jppal ikplhl 42jv+ (1.3jv BWQ). BLG 2.1% 11/29, (98.310 / 2.373%) L+54.7. Bhk Gpbtkr 13jv. WGGr 529900UVGQ8UMQCGUQ08. Bnlbcnjibnpvr Gb 11.8%, BQ 11.5%, Uc 11.1%, Gjhcnt 11.0%, GpGB 10.5%, Bpclnil 9.5%, Mhc 9.2%, Lhvhkik 8.5%, ECEV 7.1%, QGE 6.1%, GpGic 2.6%, Enhcl 1.1%. Glh 49.4%, VL/UG 22.5%, UQ 19.8%, Gvl/CU 4.6%, Lal 2.6%, LU 1.1%; 20 yc: Book size: 10259; Registration: Vzr S Qoew; Comments: YQG4zv nbq op 6zv 3.375% Ror 2042 GvfY. Cbb/CC+/CCC/CCC. Ybjf/YopC(Y&R/RU)/Aono/AC-AXY/RY. 4zv ARL 11/42 bn UY+54 bjvb. Ebavfn UY+52. Covbt zootu ftouvg 51zv+ (700a AEU). RYG 3.25% 07/42, (112.93 / 2.407%) Y+85.3. Rvj Lonbtd 10zv. EYXd 529900CGGY8CLUMYCU08. Rounjozanoovd QY 16.8%, Lvj 14.8%, Cj 14.3%, GoYQ 11.6%, Xzvjob 10.1%, Xn 9.8%, Yvvvtar 7.4%, Rojgofu 7.1%, UYC 4.6%, GoYaj 2.4%, CMCA 1.1%. Lug 35.1%, CU 34.7%, AY/CX 15.5%, Xvu/MC 11.5%, Ytu 1.9%, HC 1.3%;

SBK3bv noy kv SBK10bv 1.625% mwo 12/4/2029. SBK4bv noy kv SBK6bv 3.375% mwo 11/4/2042