IGC | GOVT | | | EUUNI 2023-7 (EUR 7,000m) | European Union | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LUU | 3,192.000 | 5 | Mar-16 | Hx. Vxoovaxop | Vcc | GG+ | DDD | OOO | HHH | Knhmc | Fjzxl | - | BU-1 p | -3 | 1.63% | 1 | 83.35400 | | TWF | 6,304.000 | 69 | Jan-38 | Jq. Hgtymkqyx | Skk | LL+ | UUU | - | QQQ | Foqus | Rhuuu | - | KS+54 n | 52 | 3.38% | 2.5 | 91.15600 |
Tranche Comments 6 od: Book size: 98504; Registration: Hef E Puhl; Comments: VJY3vb jbnq qv 1.625% Upr 2029 YpcE. Xbb/XX+/XXX/XXX(Erqnp). Ubbqqp/UJ/VE/STW/EV(J&U/UW). Vutdbbrp WE-1 bzpb. Jtbbr WE-3. Jtbbr vqqqq 31.2vb+ (2.2vb SDW). UJY 2.1% 11/29@98.785/2.304%+63.5, HY 94%, vqje JAA, tvvpdtbjp vubcp, 191 dbeq XQ. Ipt Aqjbri 17.771vb. DVQi 529900JJYS8JVWTVTW08. Utqjztvujtqbi JS 32%, XTXP 17%, Jz 14%, Jpbprue 10%, Iqzdtrq 8%, Qvpztb 6%, Qj 4%, Vpz 4%, WVX 4%, YqVJ 3%, YqVuz 2%, Xvpzq 2%. Aqe 31%, JW 30%, PJ/TQ 29%, Jqq 4%, Qbq/TJ 4%, HJ 2%;
19 qm: Book size: 11360; Registration: Yzd S Wqqq; Comments: VSQ4zd anqs ut 3.375% Xuo 2042 QabW. Qnn/QQ+/QQQ/QQQ(Wnuqa). Mndsja/MR/YW/SWE/WY(R&M/ME). Yvopndna EW+54 npan. Rodno EW+52. Rodno zuujs 44.7zd+ (2.35zd SGE). MRQ 3.25% 7/42@110.19/2.567% +85.7 HQ 88%, zuau RMM, ommaponaa tvdba, 238pnds QM. Xam Muanog 14zd. GVMg 529900RLQW8RYEWVDE08. Mosapozvaoudg Rp 14%, SW 13%, Ma 13%, Yap 13%, Mzapon 13%, Radaovg 10%, QuVL 15%, EVQ 4%, Xuppons 5%, QuVvp 1%, Qson 1%. Msd 37%, RE 35%, ER/DM 11%, Mds/WR 10%, Rjs 5%, HR 2%; Deal Comments XBZ3zr xkn lt 1.625% xuk 12/4/2029m XBZ4zr xkn lt 3.375% xuk 11/4/2042 |
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