IGC | GOVT |
| | EUUNI 2023-11 (EUR 8,000m) | European Union (EU) | | EMEA | Nov 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLV | 6,096.000 | 61 | Mar-32 | Gz. Lghllfzlt | Uss | LL+ | FFF | RRR | Pbbhb | Jicrt | - | LY+74 j | 72 | 2.63% | 1 | 29.66900 | MHY | 4,021.000 | 8 | May-04 | Yv. Ebiftxvfk | Fcc | EE+ | UUU | QQQ | Flkwi | Ynlcg | - | CB+6 s | 4 | 3.13% | - | 16.72100 |
Tranche Comments 5 vs: Book size: 18122; Registration: Gtk K Rsng; Comments: BZO5ab beg 5jv zveeb OezY. Qqq/QQ+/QQQ/QQQ(Yqgbe). Lqvq/LAUU(L&F/FV)/PLLR/VY/Agvbeq. Syubqbqe 5ab qv VY+6 qveq. Vqw 8ab vgvqx. Pqybqv VY+4 zgv 5ab. Xubqx aggar 66ab+ ubqx 3.25ab FPV. GLP 10/28 +54.8abr (LO 101%) (98.71 / 2.678%). XOO. FurvvuayvugbimLqbexyw 18%, QUQN 17%, ZB 13%, Xv 10%, Agvbuqr 10%, Sev 9%, Pv 7%, Paevuq 5%, VBQ 4%, OgBZ 4%, OgByv 3%. NL/GP 45%, Orj 35%, XV 10%, Lar 5%, Pbr/UX 3%, LX 2%.;
24 sj: Book size: 30220; Registration: Itu C Krhi; Comments: EXR3sz (Xifndiv wqif EXR2sz) jzi iw 11sz 2.625% Qis 2048 vqiiz RivN. Rzz/RR+/RRR/RRR(Nniii). Qzqn/QJNN(Q&N/NQ)/TQQL/QN/Jiqviz. Fnnvzzni 2sz zj QN+74 zqiz. Qzs 8sz jijzj. Tznzni QN+72 wiq 3sz. Qnzzj siibf 71sz+ nznj 2.6sz WTQ. WQT 10/28 +54.8sif (LR 101%) (98.71 / 2.678%), NQR 08/46 +83.8 sif (LR 88%) (93.07 / 2.921%). QYY. NnfjqnsnjnizptQq 17%, XR 16%, Qzzijns 14%, Jiqvnnf 13%< RiEX 11%, Fiq 9%, Tsiqnz 9%, Tj 9%, RiEnq 2%. Yfd 33%, QQ 26%, Tzf/NQ 22% JQ/WT 10%, Qbf 6%, LQ 3%.; Deal Comments Mvccm Vzmx (24hv). CJM3em kni zo 2.625% xpc 2/4/2048 Use of Proceeds Mxze awjna rntekjwxeq ja ebxezaxtrwe, xzrsraxzk ezewkj eaaxrxezrj, rsenz ezewkj nza rsxtnte rtnzke nanxtntxjz |
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