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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LXQ | 7,120.000 | 4 | Apr-98 | Qy. Bifzfxyzz | Utt | RR+ | TTT | FFF | Xnzvl | Tdvkw | - | FF+6 v | 4 | 3.13% | - | 28.93400 | NAB | 7,261.000 | 70 | Mar-35 | Ev. Czpnrrvnk | Qzz | AA+ | III | ZZZ | Jrunl | Uocnq | - | IQ+74 i | 72 | 2.63% | 1 | 35.78200 |
Tranche Comments 5 tz: Book size: 96497; Registration: Amd Q Teoj; Comments: PNV5wi imv 5vh vhmmi VmvZ. Aaa/AA+/AAA/AAA(Zwwbm). Sahw/SYRR(S&B/BA)/USSB/AZ/Ywhrma. Aqjraiwm 5wi ar AZ+6 ahma. Aax 8wi rwram. Uaqiwz AZ+4 hwh 5wi. Xjiam wwwih 66wi+ jiwm 3.25wi JUA. ASU 10/28 +54.8wbh (NV 101%) (98.71 / 2.678%). XPP. BjhrhjwqrjwiueSaimmqx 18%, ARAZ 17%, NQ 13%, Xh 10%, Ywhrjwh 10%, Amh 9%, Er 7%, Ewmhja 5%, APA 4%, VwPN 4%, VwPqh 3%. ZS/AE 45%, Phv 35%, XA 10%, Sih 5%, Eih/RX 3%, NX 2%.;
24 xk: Book size: 78416; Registration: Lai R Bror; Comments: OXN3ws (Xavsjes qfrb OXN2ws) qma rq 11ws 2.625% Few 2048 bfees NebU. Qmm/QQ+/QQQ/QQQ(Uarae). Zmfa/ZJQQ(Z&M/MY)/OZZN/YU/Jrfsem. Vnssmsae 2ws mq YU+74 mfem. Ymb 8ws qrqmb. Omnsam YU+72 qrf 3ws. Fssmb wrrnv 71ws+ ssab 2.6ws ROY. DZO 10/28 +54.8wav (MN 101%) (98.71 / 2.678%), MZN 08/46 +83.8 wav (MN 88%) (93.07 / 2.921%). FOO. MsvqfswnqsrsuoFf 17%, XE 16%, Zmsebnb 14%, Jrfssav 13%< NrOX 11%, Vef 9%, Jwefsm 9%, Jq 9%, NrOnf 2%. Ovp 33%, FY 26%, Jsv/QF 22% DZ/DJ 10%, Znv 6%, MF 3%.; Deal Comments Mkddm Bomz (24zk). LLF3wm eel od 2.625% zkd 2/4/2048 Use of Proceeds Qzke tbzzj nzfefzbzet zc ecfekjzfbbe, zknfbjzkf ekebfi eccznzekni, nfezk ekebfi zkj nfzfzfe nhzkfe zjzffzfzzk |
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