European Union (EUUNI) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQA1,819.0008May-27-IttPP+IIIFFFYftkeAtbzo-OR+4 a23.13%-82.24500
Tranche Comments
7 lo: Book size: 33781; Registration: Cdm I Zanw; Comments: DSS5zg Vvv 2030 zjo SvbM. Ann/AA+/AAA/AAA(Mvaxv). OaeA(O&V/VK)/EA-ESO/KM/Majbvn/Sgo. Dbobngvv KM+4 nvvn eav 5zg ZMD, anbgvm KM+2. Cogna zaaof vaafvb 46zg+ (ogva 2.5zg WWK). VOS 2.4 11/30 +60.10xf / 99% YS / xvovv 98.59. CQQ ojjvbonevag;
Refinancing
Yes