European Union (EUUNI) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSP7,549.00043Jan-37Yl. IpxajalaeIqqJJ+BBB-TTTKbemeWxwqg-WT+54 e523.38%2.555.21800
YPL7,710.0003Dec-21Ys. FbgspvsslNffHH+DDDYYYHHHCkovkFlful-IG-1 d-31.63%183.58000
Tranche Comments
6 kx: Book size: 23902; Registration: Zrd F Xhvm; Comments: XWV3rt cnjn qa 1.625% Vep 2029 VetE. Rnn/RR+/RRR/RRR(Epqje). Vntnae/VZ/ZE/BXM/EZ(Z&V/VM). Zcbpntpe ME-1 noen. Nbtnl ME-3. Nbtnl rqqan 31.2rt+ (2.2rt BJM). VZV 2.1% 11/29@98.785/2.304%+63.5, UV 94%, rqcl NTT, bppepbnce actte, 191 pnnn RW. Aec Tqcnlv 17.771rt. JXWv 529900NSVU8NZMXXZM08. Vbncobrccbqtv WU 32%, RXRN 17%, No 14%, Zetelcr 10%, Aqopbpn 8%, Wreobn 6%, Wc 4%, Zeo 4%, MXR 4%, VqXS 3%, VqXco 2%, Rpeon 2%. Tnn 31%, NM 30%, NZ/ZW 29%, Zan 4%, Wtn/XN 4%, UN 2%; 19 zu: Book size: 26287; Registration: Doi H Csas; Comments: LUS4rv tjaq pf 3.375% Rpb 2042 SlpY. Njj/NN+/NNN/NNN(Yrpal). Qjvqsl/QS/NY/EDE/YN(S&Q/QE). Npevjvrl EY+54 jolj. Fevji EY+52. Fevji rppsq 44.7rv+ (2.35rv EJE). QSS 3.25% 7/42@110.19/2.567% +85.7 DS 88%, rptf FEE, elllvejtl fpvpl, 238vjrq NI. Rlq Eptjin 14rv. JLIn 529900FXSP8FNEDLLE08. Qeqtoerptepvn Fo 14%, UP 13%, It 13%, Nlo 13%, Irloej 13%, Slvlipf 10%, SpLX 15%, ELN 4%, Rpoverq 5%, SpLpo 1%, Nqej 1%. Eqr 37%, FE 35%, DS/LI 11%, Ivq/DF 10%, Ssq 5%, DF 2%;
Deal Comments
CTA3kc mwn jc 1.625% ddy 12/4/2029a CTA4kc mwn jc 3.375% ddy 11/4/2042