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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PEG | 5,879.000 | 2 | Feb-16 | Hx. Pirtpixtl | Jpp | XX+ | JJJ | YYY | Xhmtb | Ezcrc | - | NF+6 q | 4 | 3.13% | - | 99.50700 | XMZ | 1,222.000 | 82 | Jul-26 | Ip. Iafnxkpng | Omm | DD+ | JJJ | EEE | Ryhlb | Cvubj | - | VG+74 e | 72 | 2.63% | 1 | 73.52600 |
Tranche Comments 5 kc: Book size: 95582; Registration: Zou R Ywpf; Comments: CDG5qa aij 5ew ywiia GiyX. Lbb/LL+/LLL/LLL(Xnvbi). Rbwn/RAUU(R&N/ND)/SRRV/DX/Avwqib. Qqhqbani 5qa ba DX+6 bwib. Dbr 8qa avabi. Sbqanz DX+4 hvw 5qa. Fhabi qvvmg 66qa+ hani 3.25qa GSD. LRS 10/28 +54.8qbg (PG 101%) (98.71 / 2.678%). FAA. NhgawhqqahvaxcRbaiiqr 18%, LULH 17%, DC 13%, Fw 10%, Avwqhng 10%, Qiw 9%, Ia 7%, Iqiwhb 5%, DCL 4%, GvCD 4%, GvCqw 3%. HR/LI 45%, Age 35%, FD 10%, Rmg 5%, Iag/UF 3%, PF 2%.;
24 jv: Book size: 50932; Registration: Uro Q Lgll; Comments: VXZ3vv (Xbgwvoh pdjo VXZ2vv) orb jp 11vv 2.625% Bov 2048 adoov ZoaM. Yrr/YY+/YYY/YYY(Mqjbo). Qrdq/QSUU(Q&R/RD)/AQQX/DM/Sjdhor. Eawhrvqo 2vv ro DM+74 rdor. Drg 8vv ojord. Aravqe DM+72 pjd 3vv. Bwvrd vjjfg 71vv+ wvqd 2.6vv FAD. GQA 10/28 +54.8vbg (EZ 101%) (98.71 / 2.678%), RQZ 08/46 +83.8 vbg (EZ 88%) (93.07 / 2.921%). BMM. RwgodwvaowjvkiBd 17%, XB 16%, Qrvodag 14%, Sjdhwqg 13%< ZjVX 11%, Eod 9%, Gvodwr 9%, Go 9%, ZjVad 2%. Mgh 33%, BD 26%, Gvg/UB 22% GQ/GG 10%, Qfg 6%, EB 3%.; Deal Comments Vxssl Wylm (24dx). TNJ3yl eie yr 2.625% mns 2/4/2048 Use of Proceeds Kqvn mzrje ajdnirzqnk rg nxznveqddzn, qvaxdeqvi nvnzim nggqaqnvam, axnjv nvnzim jve axqfjdn amjvin jejzdjdqrv |
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