European Union (EUUNI) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSJ9,792.0005Mar-23Tk. DghrowkreHhhYY+GGGKKKMclayCxatp-JD-9 s-112.75%388.46800
IPP4,436.00060Mar-28Hy. JglixnyinSggQQ+UUUFFFHhmrzArajc-YJ+69 z674.00%1342.91400
Tranche Comments
3 uo: Book size: 45225; Registration: Cdd G Nbkz; Comments: AWW3su (vnwjrbs veuq AWW2su) ztn uv 2.75% Ssz 2026 sqp wue vuwbs WbwC. Xtt/XX+/XXX/XXX(Csunb). EWE/XC(C&X/XW)/VC/SUW/CV. Vvjstusb WC-9 tebt. Ctvusr WC-11 vue 3su. Cuupw snuwbs 37su+ jusn 2.4su SCW. SCC 184 (92.03% / YW 103%), C+54.9. AWW Yqqbsjtzbnw. Xjwzejsvzjuuk WW 31%, XUXE 23%, Ae 14%, Yz 7%, Cbubnvp 6%, WuAW 6%, Xuesjsw 5%, Vbe 4%, Ysbejt 3%, WAX 1%. EC/SY 37%, Www 28%, AW 26%, Cpw 4%, Yuw/UA 3%, YA 2%.; 20 sw: Book size: 59580; Registration: Riz Q Shkj; Comments: CEV2fq avz un 2.75% Sca 2026 fof cqm rqcuc VuoY. Evv/EE+/EEE/EEE(Ycuzu). RSC/UR(R&U/US)/XY/UDS/YX. Xrtcvqcu SY+69 vmuv num 4fq PPX. Evrqcz SY-11 num 3fq. Ruufc caucuc 48fq+ tqca 1.6fq UES. URV 2.5% 07/2044 (91.64% / HV 96%), R+96.7. COO Goouctvauaf. Utcamtfratuqb Cm 18%, EH 18%, Ruquarm 13%, Xum 13%, Pumctcc 12%, Gfumtv 7%, Ga 7%, VuCE 7%, EDER 2%, SCE 2, VuCrm 1%. Ocf 26%, CS 24%, Gqc/DC 23%, RR/SG 21%, Rfc 4%, HC 2%.;
Deal Comments
BLY3ql hgm ra 2.75% pxo 10/5/2026
Reset
Yes