IGC | GOVT | | | EUUNI 2023-6 (EUR 9,000m) | European Union | | EMEA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XVS | 2,601.000 | 3 | Feb-19 | - | Huu | RR+ | RRR | ZZZ | XXX | Jpfwr | Htemx | - | GT-25 u | -27 | 2.75% | 2 | 53.62000 | | MSN | 6,145.000 | 64 | Mar-29 | - | Yqq | TT+ | QQQ | EEE | XXX | Itlpn | Ttaii | - | YZ+86 k | 84 | 3.00% | 2 | 95.97000 |
Tranche Comments 3 to: Book size: 29908; Registration: Ava H Kfti; Comments: VPE5aw 3bz EeqR. Yjj/YY+/YYY/YYY(Rgmae). RUXX/RmlY/YRRN/WR(R&G/GW)/Pwy. Mrycjwge WR-25 jzej. Wjrwgq WR-27. Rmmob gnmbec 29aw+ ywgn 2.5aw GWW. WRW 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2aab. WVFf 529900ICEF8IMWXVWW08. Gyblzyarlymwf PF 27%, Faezyj 16%, Mez 15%, YXYN 12%, Iz 8%, Fl 7%, Umzcygb 6%, EmVrz 4%, EmVP 2%, WVY 1%. Pbb 36%, IW 35%, NR/WF 12%, Rob 9%, Fwb/XI 5%, YI 3%;
30 fs: Book size: 18380; Registration: Ffb F Ypco; Comments: EPX4ri 30nv XbwP. Uee/UU+/UUU/UUU(Pjhob). YXVV/YhbU/CPYQ/VP(Y&B/BV)/Pic. Ercweijb VP+86 evbe bhv jhmrcibw 9ri RXE. Herijp VP+84. Yhhyh jghhbw 59ri+ cijg 1.95ri CHV. BYX 1.8% 08/53 @ 85.334 / 2.496% / Y+98.3. HEAa 529900XPXU8XEVVEYV08. Bchivcrrichia PU 19%, Ebv 18%, Ybibgrn 14%, Arbvce 13%, Xhvwcjh 10%, Ai 9%, Xv 7%, XhEP 6%, VEU 2%, UUVUQ 1%, XhErv 1%. XV 36%, Aih/VX 25%, Bhn 19%, QY/YA 9%, Yyh 8%, CX 3%; Deal Comments LKB4xr irq bo 30fn 3.00% cor 3/4/2053 |
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