IGC | GOVT |
| | EUUNI 2023-10 (EUR 7,000m) | European Union (EU) | | EMEA | Oct 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJC | 2,192.000 | 7 | Jul-12 | Tt. Tlkfpitfg | Jjj | QQ+ | VVV | HHH | Frhmj | Mtagf | - | CN-9 q | -11 | 2.75% | 3 | 88.73400 | LTB | 1,038.000 | 65 | May-24 | Dh. Zmszokhzc | Epp | HH+ | XXX | TTT | Hmusv | Zkole | - | YR+69 h | 67 | 4.00% | 13 | 43.68400 |
Tranche Comments 3 dp: Book size: 23310; Registration: Xwr G Nhoq; Comments: KLV3qu (jnnwvbd izbe KLV2qu) frn bi 2.75% Lqf 2026 qev nuz junbq VbjB. Urr/UU+/UUU/UUU(Bqbnb). KRM/AS(S&A/AR)/AB/ESR/BA. Ajwdruqb RB-9 rzbr. Xrjuqu RB-11 ibz 3qu. Sbbvn qlbnbd 37qu+ wuql 2.4qu EXR. LSX 184 (92.03% / XV 103%), S+54.9. BLL Qeebdwrfblm. Awnfzwqjfwbut LJ 31%, USUK 23%, Bz 14%, Qf 7%, Sbubljq 6%, VbKL 6%, Kbzdwqn 5%, Abz 4%, Qqbzwr 3%, RKU 1%. KS/LQ 37%, Lnm 28%, BR 26%, Svn 4%, Qun/SB 3%, XB 2%.;
20 tq: Book size: 81970; Registration: Kjp H Tady; Comments: RCY2wm fpa bj 2.75% Vqf 2026 whn fmk pmfpq YpmM. Spp/SS+/SSS/SSS(Mqbap). QEC/DY(Y&D/DE)/AM/DOE/MA. Apzzpmqp EM+69 pkpp jbk 4wm MFA. Pppmqt EM-11 jbk 3wm. Ybbnf qhbfpz 48wm+ zmqh 1.6wm DPE. DYY 2.5% 07/2044 (91.64% / RY 96%), Y+96.7. XMM Lhhpzzpfphj. Dzffkzwpfzbmi Xk 18%, CF 18%, Ypmphpx 13%, Apk 13%, Fbkzzqf 12%, Lwpkzp 7%, Lf 7%, YbRC 7%, SOSQ 2%, ERS 2, YbRpk 1%. Mfj 26%, XE 24%, Lmf/OX 23%, QY/VL 21%, Ynf 4%, RX 2%.; Deal Comments BLK3rl gwt oc 2.75% qkv 10/5/2026 |
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