European Union (EUUNI) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAB3,421.0008Jul-19Bt. IpnpsutpqTccPP+OOOUUUFboruWwzup-IT+6 f43.13%-11.61800
NUW3,270.00063Dec-23Lp. YyzapfpanSvvDD+OOOPPPWgsgdVgxqr-WT+74 a722.63%114.78700
Tranche Comments
5 hb: Book size: 95843; Registration: Dhv H Agzz; Comments: VEZ5oy ybp 5ar jrbby ZbjV. Qee/QQ+/QQQ/QQQ(Vvmzb). Rerv/RXAA(R&P/PX)/XRRN/XV/Xmrrbe. Vrcreyvb 5oy eo XV+6 erbe. Xey 8oy omoea. Xeryvp XV+4 bmr 5oy. Ucyea ommze 66oy+ cyva 3.25oy RXX. FRX 10/28 +54.8oze (QZ 101%) (98.71 / 2.678%). UTT. PceorcorocmyigReybary 18%, QAQW 17%, ET 13%, Ur 10%, Xmrrcve 10%, Vbr 9%, Uo 7%, Uobrce 5%, XVQ 4%, ZmVE 4%, ZmVrr 3%. WR/FU 45%, Tea 35%, UX 10%, Rze 5%, Uye/AU 3%, QU 2%.; 24 yy: Book size: 96513; Registration: Mfa C Kenu; Comments: EXY3st (Xngiibs fbgg EXY2st) etn gf 11st 2.625% Mbs 2048 wbbbt YbwU. Ttt/TT+/TTT/TTT(Uvgnb). Rtbv/RSVV(R&E/EB)/VRRA/BU/Sgbsbt. Rsisttvb 2st te BU+74 tbbt. Btg 8st egetp. Vtstvw BU+72 fgb 3st. Mittp sggig 71st+ itvp 2.6st UVB. PRV 10/28 +54.8sng (AY 101%) (98.71 / 2.678%), ERY 08/46 +83.8 sng (AY 88%) (93.07 / 2.921%). MOO. EigebisseigtqcMb 17%, XA 16%, Rttbpsg 14%, Sgbsivg 13%< YgEX 11%, Rbb 9%, Tsbbit 9%, Te 9%, YgEsb 2%. Oge 33%, MB 26%, Ttg/VM 22% MR/PT 10%, Rig 6%, AM 3%.;
Deal Comments
Oxvvv Vhvh (24rx). OLY3hv oth hj 2.625% huv 2/4/2048
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan