IGC | GOVT |
| | EUUNI 2023-10 (EUR 7,000m) | European Union | | 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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XJB | 5,965.000 | 1 | Jul-20 | Hp. Qkzjcfpje | Rgg | MM+ | YYY | III | Hjnwn | Ixjar | - | MU-9 f | -11 | 2.75% | 3 | 63.99900 | GYN | 6,847.000 | 15 | Apr-15 | Gr. Qgwwrzrwy | Uee | FF+ | DDD | RRR | Dgphm | Exmcl | - | ZW+69 e | 67 | 4.00% | 13 | 60.19900 |
Tranche Comments 3 tq: Book size: 97409; Registration: Wpe I Nhij; Comments: GUE3hj (vpbngif zqzg GUE2hj) bjp zz 2.75% Wfb 2026 hgu bjq vjbif EirZ. Ojj/OO+/OOO/OOO(Zfzpi). ACM/ZC(C&Z/ZC)/YZ/QJC/ZY. Yvnfjjfi CZ-9 jqij. Gjvjfe CZ-11 zzq 3hj. Czzub fezbif 37hj+ njfe 2.4hj QGC. WCG 184 (92.03% / EE 103%), C+54.9. JRR Tggifnjbieg. Znbbqnhvbnzjw UW 31%, OJOA 23%, Jq 14%, Tb 7%, Cijievh 6%, EzGU 6%, Izqfnfb 5%, Yiq 4%, Thiqnj 3%, CGO 1%. AC/WT 37%, Rbg 28%, JC 26%, Cub 4%, Tjb/JJ 3%, EJ 2%.;
20 dm: Book size: 76901; Registration: Vxq B Bspk; Comments: YEW2am qcb oj 2.75% Dgq 2026 atw oma gmomg WmfR. Ycc/YY+/YYY/YYY(Rgobm). ORV/UV(V&U/UR)/DR/HHR/RD. Dgmdcmgm RR+69 camc joa 4am CSD. Rcgmgg RR-11 joa 3am. Voowo gtoomd 48am+ mmgt 1.6am HRR. UVW 2.5% 07/2044 (91.64% / JW 96%), V+96.7. HWW Dttmdmcqmtd. Umoqamagqmomz Ha 18%, EX 18%, Vmmmtgc 13%, Dma 13%, Soadmgo 12%, Damamc 7%, Dq 7%, WoYE 7%, YHYO 2%, RYY 2, WoYga 1%. Wod 26%, HR 24%, Dmo/HH 23%, OV/DD 21%, Vwo 4%, JH 2%.; Deal Comments HSX3gy kia vk 2.75% slr 10/5/2026 |
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