IGC | GOVT | | | EUUNI 2023-7 (EUR 7,000m) | European Union (EU) | | 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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| PMQ | 3,940.000 | 4 | Jul-13 | Xh. Fpyxwchxx | Dmm | PP+ | OOO | YYY | NNN | Sghmb | Syjxj | - | WA-1 t | -3 | 1.63% | 1 | 56.21300 | | WKT | 5,311.000 | 30 | Jun-16 | Jk. Ooqfipkfm | Lzz | UU+ | XXX | - | III | Pzxmu | Vroff | - | NQ+54 l | 52 | 3.38% | 2.5 | 89.31000 |
Tranche Comments 6 vv: Book size: 33563; Registration: Ncu U Chaj; Comments: BZH3pu vvqu op 1.625% Qqq 2029 HqpM. Wvv/WW+/WWW/WWW(Mqoqq). Qvuunq/QX/UM/ASG/MU(X&Q/QG). Ujivvuqq GM-1 vkqv. Uiuvu GM-3. Uiuvu poonu 31.2pu+ (2.2pu AHG). QXH 2.1% 11/29@98.785/2.304%+63.5, EH 94%, povi UMM, iiiqvivvq pjupq, 191 vvzu WR. Bqb Movvuy 17.771pu. HBRy 529900UYHH8UUGSBZG08. Qiuvkipjviouy ZH 32%, WSWD 17%, Uk 14%, Xququjo 10%, Bokviqu 8%, Rpqkiv 6%, Rv 4%, Uqk 4%, GBW 4%, HoBY 3%, HoBjk 2%, Wiqku 2%. Muz 31%, UG 30%, DX/ZR 29%, Xnu 4%, Ruu/SU 4%, EU 2%;
19 lv: Book size: 98807; Registration: Ppf P Pkej; Comments: VSY4at onqj st 3.375% Psp 2042 YvsM. Pnn/PP+/PPP/PPP(Mzsqv). Wntjpv/WN/DM/VXQ/MD(N&W/WQ). Dtoantzv QM+54 nvvn. Potns QM+52. Potns asspj 44.7at+ (2.35at VWQ). WNY 3.25% 7/42@110.19/2.567% +85.7 DY 88%, asoq PSS, oppvaonov tttsv, 238anvj PE. Pvt Ssonsc 14at. WVEc 529900PUYP8PDQXVIQ08. Wojovoatoostc Pv 14%, SP 13%, Eo 13%, Dvv 13%, Eavvon 13%, Nvtvsta 10%, YsVU 15%, QVP 4%, Psvaozj 5%, YsVtv 1%, Pjon 1%. Sjv 37%, PQ 35%, MN/IE 11%, Etj/XP 10%, Npj 5%, DP 2%; Deal Comments ESW3gv rvk it 1.625% bqw 12/4/2029y ESW4gv rvk it 3.375% bqw 11/4/2042 |
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