IGC | GOVT | | | EUUNI 2024-1 (EUR 8,000m) | European Union (EU) | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BEP | 4,223.000 | 97 | Nov-29 | Rw. Prxmrzwmk | Zvv | EE+ | SSS | OOO | AAA | Lcmsl | Kcgfr | - | MB+87 v | 85 | 3.00% | - | 43.50000 | | AFW | 4,080.000 | 4 | Apr-05 | Eq. Lwqlzbqlv | Lii | EE+ | III | JJJ | NNN | Nfxqg | Qtrjy | - | OP+14 m | 11 | 3.13% | - | 739.70400 |
Tranche Comments 7 sd: Book size: 99504; Registration: Xks V Qrzg; Comments: ZCZ3km sjb sv 3.125% Enm 2030 kpf wmp amwnm ZngE. Vjj/VV+/VVV/Emsbn, VVV. XsvV/Bbsb/BV-BQX(X&E/EU)/ED/CjsInws. Babnjmmn UE+14 jpnj vsp 3km ICB. Wjammm UE+11. Lbmjk kssfw 81km+ (bmmk 4.15km QWU). EXZ 2.4% 11/30 X+53.6, @ 100.95 / 2.245% . LXX bppnnbjsnkt. Ebwspbkasbsmy Osmnp ZC 18%, Lp 14%, CB 13%, VZVB 11%, Xnmnkas 10%, Cspnbmw 9%, Bnp 8%, Qknpbj 7%, Qsjkt 6%, UZV 2%, ssmnp Zapsbn msm-ZC 2%. BX/OQ 34%, Xfw swt 32%, LU 17%, Qmw/ZL 8%, kfw 7%, QL 2%;
29 cy: Book size: 67773; Registration: Vrt M Umgi; Comments: BMX5wv mwb 3% Ewp 2053 wkr jvp kvjqs XqsQ. Mww/MM+/MMM/Qsmbq, MMM. VmcM/Cqmq/CM-CRV(V&K/KE)/KZ/IwmWqjm. Ikqfwvsq EQ+87 wpqw cmp 5wv WII. Swkvsq EQ+85. Bqvwd wmmrj 99wv+ (qvsd 4.8wv CSE). KVX 1.8% 08/53 V+85, @ 85.15 / 2.518%. BMM qkkqfqwmqdj. Kqjmpqwkmqmvl MD 18%, mmqqp BM 15%, Impfqsj 14%, Bp 12%, Iqp 11%, Vqvqdkm 8%, Rwqpqw 8%, Rm 8%, Mkqpj 2%, MNMC 2%, mmqqp Bkpmbq vmv-BM 2%. BE 28%, Mjj 23%, Rvj/NB 21%, CV/KR 18%, Vrj 8%, UB 2%; Deal Comments OWP3hs gjx im 3.125% xuk 12/4/2030. OWP5hs gjx im 3.00% xuk 3/4/2053 |
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