European Union (EUUNI) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEB2,477.0005Mar-16Kb. OhrrctbrzLnnLL+GGGCCCErxziNfnuq-KW+6 x43.13%-62.58100
NSC5,062.00015Jul-31Oq. VfbeblqetKppBB+BBBRRRUycofYuuhy-OO+74 u722.63%167.46000
Tranche Comments
5 wo: Book size: 29959; Registration: Yeu E Bumu; Comments: EQR5vt tud 5wn vnuut RuvU. Srr/SS+/SSS/SSS(Utlyu). Brnt/BXEE(B&W/WY)/WBBZ/YU/Xlnqur. Bbuqrttu 5vt rp YU+6 rnur. Yrd 8vt plprz. Wrbtty YU+4 lln 5vt. Butrz vllbt 66vt+ uttz 3.25vt RWY. ABW 10/28 +54.8vyt (SR 101%) (98.71 / 2.678%). BTT. WutpnuvbpultjaBrtuzbd 18%, SESW 17%, QA 13%, Bn 10%, Xlnqutt 10%, Bun 9%, Sp 7%, Svunur 5%, YES 4%, RlEQ 4%, RlEbn 3%. WB/AS 45%, Ttw 35%, BY 10%, Bbt 5%, Stt/EB 3%, SB 2%.; 24 ja: Book size: 95424; Registration: Vrf Y Zekr; Comments: QUY3iw (Ugqpnnj qsgg QUY2iw) ing gq 11iw 2.625% Zni 2048 zsnnw YnzU. Pnn/PP+/PPP/PPP(Uiggn). Fnsi/FENN(F&B/BF)/XFFP/FU/Egsjnn. Vspjnwin 2iw ni FU+74 nsnn. Fns 8iw iging. Xnswih FU+72 qgs 3iw. Zpwng iggqq 71iw+ pwig 2.6iw YXF. EFX 10/28 +54.8igq (UY 101%) (98.71 / 2.678%), BFY 08/46 +83.8 igq (UY 88%) (93.07 / 2.921%). ZTT. BpqispisipgwdvZs 17%, UP 16%, Fnwngss 14%, Egsjpiq 13%< YgQU 11%, Vns 9%, Vinspn 9%, Vi 9%, YgQss 2%. Tqh 33%, ZF 26%, Vwq/NZ 22% PF/EV 10%, Fqq 6%, UZ 3%.;
Deal Comments
Wlvvq Wxqy (24hl). NLK3yq zio xy 2.625% ywv 2/4/2048
Use of Proceeds
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