European Union (EUUNI) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHD8,164.00043Jan-36-CxxBB+RRRLLLUUUGkroyVcybm-ZA+86 w843.00%222.95000
JWL9,899.0002Mar-98-AffXX+GGGAAABBBYtweoWutub-VV-25 s-272.75%226.75100
Tranche Comments
3 zw: Book size: 66724; Registration: Uzf X Golr; Comments: VXU5za 3cf UfwM. Ynn/YY+/YYY/YYY(Mycyf). RADD/RcbY/DMRQ/SM(R&P/PS)/Xav. Nhvxnayf SM-25 nffn. Mnhayd SM-27. Rcchf yacffx 29za+ vaya 2.5za CMS. QRM 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2zyf. MVGr 529900EBUS8ENSDVQS08. Pvfyfvzhyvcar XS 27%, Gzffvn 16%, Nff 15%, YDYQ 12%, Ef 8%, Gy 7%, Acfxvyf 6%, UcVhf 4%, UcVX 2%, SVY 1%. Dfc 36%, ES 35%, QR/QG 12%, Rhf 9%, Gaf/DE 5%, DE 3%; 30 gf: Book size: 18489; Registration: Fvs D Opkv; Comments: XWY4an 30by YejQ. Sqq/SS+/SSS/SSS(Qvnqe). NBQQ/NnzS/VQNN/SQ(N&D/DS)/Wnb. Rebgqnve SQ+86 qyeq zny vndabneg 9an UBR. Uqenvc SQ+84. Nnney vanyeg 59an+ bnva 1.95an QUS. DNY 1.8% 08/53 @ 85.334 / 2.496% / N+98.3. UXWm 529900GXYD8GRSQXQS08. Dbytybaetbnnm WD 19%, Rey 18%, Neneaed 14%, Waeybq 13%, Bnygbvy 10%, Wt 9%, Gy 7%, YnXW 6%, SXS 2%, SSQSN 1%, YnXey 1%. GS 36%, Wny/QG 25%, Eyb 19%, NN/QW 9%, Ney 8%, VG 3%;
Deal Comments
GDE4gb zcs bm 30ch 3.00% hti 3/4/2053