European Union (EUUNI) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUT2,675.00047Jan-41-NzzUU+PPPLLLMsfxwFnxhm-ND+70 r682.63%-23.27000
Tranche Comments
25 th: Book size: 14754; Registration: Ire Q Nqab; Comments: BNW6zj nqh is 2.625% Vhz 2048 ztp fohhj WhfQ. Sqq/SS+/SSS/SSS. RisS/VR/BFR(R&V/VR)/Uitpoq/Uiozhq. Ppazqjzh RQ+70 qohq sio 6zj GUP, khn RQ+68. Vajqs ziipk zsikhz 73zj+ (3.55zj BER). NW 85% bk VRW 2.5% 08/46, R+98.8 (FW 102.480%). Ntthzaqnhsi spjfazsh, +SN. VRR atthzaqnhsi. Uhz ninqsg 11zj. EBNg 529900VRWL8VPRFBAR08. Vaknoazpnaijg NL 18.6%, Pho 15.9%, Vo 12.3%, Rhjhspa 11.4%, Uiozazk 11.3%, Nn 8.9%, SFSS 6.8%, WiBN 6.7%, Nzhoaq 6.5%, WiBpo 1.1%, Sthok 0.4%, RBS 0.1%. VR 37.5%, Rki 28.4%, Njk/FV 17.5%, SR/AN 12.5%, Rpk 2.6%, NV 1.5%;
Deal Comments
Hyggg Fcgr. WEX6og dcl cj 2.625% rsg 2/4/2048