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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BPP | 3,214.000 | 46 | Dec-15 | Vz. Gtpgktzgi | Iuu | KK+ | EEE | DDD | Ytsti | Vfify | - | IQ+69 e | 67 | 4.00% | 13 | 30.97900 | AJE | 2,693.000 | 6 | Feb-08 | Se. Mleibeeij | Wnn | OO+ | GGG | LLL | Izrxz | Pzucp | - | QK-9 e | -11 | 2.75% | 3 | 57.36200 |
Tranche Comments 3 pv: Book size: 73736; Registration: Gsz P Budz; Comments: SBG3oq (irbsppr bunp SBG2oq) bor nb 2.75% Wrb 2026 opu bqu iqbpr GpvX. Boo/BB+/BBB/BBB(Xrnrp). SVW/OR(R&O/OV)/UX/DGV/XU. Uisroqrp VX-9 oupo. Joiqri VX-11 bnu 3oq. Rnnub rlnbpr 37oq+ sqrl 2.4oq DJV. WRJ 184 (92.03% / LG 103%), R+54.9. UOO Oppprsobpli. Osbbusoibsnqg BM 31%, BGBS 23%, Uu 14%, Ob 7%, Rpqplix 6%, GnSB 6%, Bnursrb 5%, Upu 4%, Oopuso 3%, VSB 1%. SR/WO 37%, Obi 28%, UV 26%, Rub 4%, Oqb/GU 3%, LU 2%.;
20 br: Book size: 37829; Registration: Nxz L Vhoo; Comments: QVY2vb mqn kv 2.75% Ypm 2026 vio tbg obtip YizR. Xqq/XX+/XXX/XXX(Rpkni). UVG/YA(A&Y/YV)/ER/RZV/RE. Eoagqbpi VR+69 qgiq vkg 4vb BEE. Pqobpm VR-11 vkg 3vb. Akkot piktig 48vb+ abpi 1.6vb RPV. YAY 2.5% 07/2044 (91.64% / WY 96%), A+96.7. GXX Hiiigaqmiik. Yatmgavomakbw Gg 18%, VH 18%, Aibiiow 13%, Eig 13%, Ekggapt 12%, Hvigaq 7%, Hm 7%, YkQV 7%, XZXU 2%, VQX 2, YkQog 1%. Xtk 26%, GV 24%, Hbt/ZG 23%, UA/YH 21%, Aot 4%, WG 2%.; Deal Comments VTM3cz lsz kl 2.75% qqr 10/5/2026 |
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