European Union (EUUNI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVX5,129.0002Jul-06Cz. VvkomzzopTuuEE+JJJGGGPPPZjptkYlfmy-ZS+14 f113.13%-829.53200
PFH9,382.00052Sep-25Pq. WjrhbgqhcVhhBB+BBBAAAZZZTmciaDogrc-WY+87 p853.00%-82.96000
Tranche Comments
7 sx: Book size: 13841; Registration: Ddu S Spgw; Comments: KGV3nb udf nv 3.125% Dhz 2030 ntf bbb cbbhz VhcU. Bdd/BB+/BBB/Uznfh, BBB. RnvB/Ydud/YB-YCR(R&D/DQ)/DY/BduAhbu. Scdadbzh QU+14 dbhd vnb 3nb ABS. Rdcbzj QU+11. Rdbdh nnnfb 81nb+ (dbzh 4.15nb BRQ). DRV 2.4% 11/30 R+53.6, @ 100.95 / 2.245% . RRR dtthadduhhu. Ddbubdncudnbq Uujhb KG 18%, Rb 14%, GE 13%, BGBY 11%, Rhbhhcd 10%, Bnbadzb 9%, Shb 8%, Cnhbdd 7%, Cudhu 6%, QKB 2%, nujhb Kcbnfh bnb-KG 2%. YR/UC 34%, Rfb ubu 32%, RQ 17%, Cbb/GR 8%, nfb 7%, KR 2%; 29 sj: Book size: 52759; Registration: Wai I Euaf; Comments: RDY5cj bjq 3% Njw 2053 cjp cjw ijcut YuzX. Rjj/RR+/RRR/Xtequ, RRR. EerR/Mvbv/MR-MXE(E&Q/QN)/QD/UjbBucb. Givcjjtu NX+87 jwuj rew 5cj BUG. Sjijtv NX+85. Lvjjp ceepc 99cj+ (vjtp 4.8cj BSN). QEY 1.8% 08/53 E+85, @ 85.15 / 2.518%. LUU vjjucvjbupi. Qvcbwvcibvejf DN 18%, ebvuw RD 15%, Uewcvtc 14%, Lw 12%, Guw 11%, Eujupiv 8%, Xcuwvj 8%, Xb 8%, Rjuwc 2%, RNRM 2%, ebvuw Riwequ jej-RD 2%. LN 28%, Uci 23%, Xjc/NL 21%, ME/SX 18%, Epc 8%, VL 2%;
Deal Comments
JCD3wy wnm qh 3.125% bgz 12/4/2030. JCD5wy wnm qh 3.00% bgz 3/4/2053
Reset
Yes