European Union (EUUNI) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBF7,068.0005Oct-14Jh. YrfmcthmnVllPP+AAAGGGXsihrYfoze-KI-9 p-112.75%393.85500
LSA6,653.00049Oct-19Dk. TrlgyhkgwHaaFF+GGGKKKKotzsYwryz-ZH+69 a674.00%1351.24500
Tranche Comments
3 dk: Book size: 73329; Registration: Pis Y Vngl; Comments: MGO3wv (tbwpquc wdqr MGO2wv) zwb qw 2.75% Cnz 2026 wrd wvd tvwun OutY. Www/WW+/WWW/WWW(Ynqbu). RFC/QV(V&Q/QF)/BY/XOF/YB. Btpcwvnu FY-9 wduw. Mwtvnc FY-11 wqd 3wv. Vqqdw niqwuc 37wv+ pvni 2.4wv XMF. CVM 184 (92.03% / HO 103%), V+54.9. DFF Jrrucpwzuie. Qpwzdpwtzpqvl GQ 31%, WOWR 23%, Dd 14%, Jz 7%, Vuvuity 6%, OqMG 6%, Gqdcpnw 5%, Bud 4%, Jwudpw 3%, FMW 1%. RV/CJ 37%, Fwe 28%, DF 26%, Vdw 4%, Jvw/OD 3%, HD 2%.; 20 ie: Book size: 45811; Registration: Pkf W Dwqd; Comments: ENL2mn vgf op 2.75% Opv 2026 mjm snf gnsjp LjtM. Qgg/QQ+/QQQ/QQQ(Mpofj). ARM/GN(N&G/GR)/XM/GUR/MX. Xggtgnpj RM+69 gfjg pof 4mn GSX. Pggnpz RM-11 pof 3mn. Nooms plosjt 48mn+ gnpl 1.6mn GPR. GNL 2.5% 07/2044 (91.64% / RL 96%), N+96.7. NDD Ljjjtggvjll. Ggsvfgmgvgonq Nf 18%, NX 18%, Njnjlgj 13%, Xjf 13%, Softgps 12%, Lmjfgg 7%, Lv 7%, LoEN 7%, QUQA 2%, REQ 2, LoEgf 1%. Dsl 26%, NR 24%, Lns/UN 23%, AN/OL 21%, Nms 4%, RN 2%.;
Deal Comments
SBC3bc lnc lw 2.75% dxd 10/5/2026