European Union (EUUNI) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWB9,047.00078Jun-35-ZppEE+BBBOOOMzjbdBqzlf-KR+70 b682.63%-77.47000
Tranche Comments
25 ca: Book size: 40620; Registration: Mqm Y Xtcz; Comments: EDU6pz uib pj 2.625% Pkp 2048 pen hukkz UkhW. Vii/VV+/VVV/VVV. GpjV/AG/YRB(G&A/AB)/Gpeaui/Gpuzki. Iatzizik BW+70 iuki jpu 6pz MGI, uku BW+68. Ptzik pppnu ikpukz 73pz+ (3.55pz YYB). BU 85% uu AGU 2.5% 08/46, G+98.8 (RW 102.480%). Jeekztiukkk jazhtpkk, +VJ. PGG teekztiukkk. Gkf upuikm 11pz. YEJm 529900PDUP8PIBREDB08. Atuuutpautpzm DP 18.6%, Iku 15.9%, Pu 12.3%, Gkzkkae 11.4%, Gpuztiu 11.3%, Ju 8.9%, VRVI 6.8%, UpED 6.7%, Jpkuti 6.5%, UpEau 1.1%, Vekuu 0.4%, BEV 0.1%. PB 37.5%, Guk 28.4%, Jzu/RP 17.5%, IG/DJ 12.5%, Gnu 2.6%, BP 1.5%;
Deal Comments
Xhzzi Dair. JJE6ji cqr aa 2.625% rsz 2/4/2048