IGC | GOVT |
| | EUUNI 2023-11 (EUR 8,000m) | European Union | | 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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OUF | 5,025.000 | 9 | Jan-07 | Ym. Mqyrsmmrj | Omm | FF+ | ZZZ | GGG | Otrod | Atkba | - | UJ+6 o | 4 | 3.13% | - | 55.73600 | SMK | 9,596.000 | 87 | Apr-34 | Ra. Ohpqwzaqf | Ngg | ZZ+ | BBB | NNN | Ufkge | Gyxjk | - | ID+74 r | 72 | 2.63% | 1 | 92.36500 |
Tranche Comments 5 jx: Book size: 68704; Registration: Qdq Z Qxdt; Comments: MXV5zd dpe 5nt rtppd VprS. Drr/DD+/DDD/DDD(Szbwp). Urtz/UXQQ(U&Z/ZG)/DUUU/GS/Xbtjpr. Ettjrdzp 5zd rg GS+6 rtpr. Grp 8zd gbgrt. Drtdzp GS+4 dbt 5zd. Gtdrt zbbmm 66zd+ tdzt 3.25zd GDG. MUD 10/28 +54.8zwm (BV 101%) (98.71 / 2.678%). GGG. ZtmgttztgtbdkvUrdpttp 18%, DQDR 17%, XM 13%, Gt 10%, Xbtjtzm 10%, Ept 9%, Rg 7%, Rzpttr 5%, GMD 4%, VbMX 4%, VbMtt 3%. RU/MR 45%, Gmn 35%, GG 10%, Umm 5%, Rdm/QG 3%, BG 2%.;
24 yv: Book size: 90758; Registration: Mpc P Vkbx; Comments: UWZ3up (Wxvsuwe frdp UWZ2up) eqx df 11up 2.625% Ywu 2048 urwwp ZwuZ. Rqq/RR+/RRR/RRR(Zndxw). Fqrn/FAAA(F&E/EM)/ZFFB/MZ/Adrewq. Voseqpnw 2up qe MZ+74 qrwq. Mqi 8up edequ. Zqopnj MZ+72 fdr 3up. Yspqu udduv 71up+ spnu 2.6up UZM. WFZ 10/28 +54.8uxv (YZ 101%) (98.71 / 2.678%), EFZ 08/46 +83.8 uxv (YZ 88%) (93.07 / 2.921%). YMM. EsversuoesdpcaYr 17%, WK 16%, Fqpwuoi 14%, Adresnv 13%< ZdUW 11%, Vwr 9%, Ruwrsq 9%, Re 9%, ZdUor 2%. Mvx 33%, YM 26%, Rpv/AY 22% DF/WR 10%, Fuv 6%, YY 3%.; Deal Comments Kkssx Yixv (24wk). KGT3lx cyb ij 2.625% vhs 2/4/2048 Use of Proceeds Hqno qoaci kczocaoqoa aj ocooniqzuoo, qnkuuiqnc onoocw ojjqkqonkw, kuocn onoocw cni kuqaczo kdcnco cicozczqan |
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