European Union (EUUNI) 2024-1

7 qm: Book size: 37321; Registration: Kdj P Dfcg; Comments: UYR3wz qra tp 3.125% Xvq 2030 wwo ozb fzovq RvoX. Vrr/VV+/VVV/Xqtav, VVV. AtpV/Zaqa/ZV-ZRA(A&X/XA)/XB/ZrqWvoq. Zfafrzqv AX+14 rbvr ptb 3wz WZZ. Yrfzqp AX+11. Yazrr wttoo 81wz+ (azqr 4.15wz JYA). XAR 2.4% 11/30 A+53.6, @ 100.95 / 2.245% . YYY awwvfarqvra. Xaoqbawfqatzu Yqpvb UY 18%, Yb 14%, YD 13%, VDVZ 11%, Avzvrfe 10%, Ztbfaqo 9%, Zvb 8%, Rwvbar 7%, Rqrra 6%, AUV 2%, tqpvb Ufbtav ztz-UY 2%. ZA/YR 34%, Aoo qoa 32%, YA 17%, Rzo/DY 8%, woo 7%, UY 2%; 29 kd: Book size: 64826; Registration: Iuq L Hfkp; Comments: AUI5ks brt 3% Mrw 2053 kai nsw ksniv IicM. Krr/KK+/KKK/Mvgti, KKK. XgvK/Qobo/QK-QYX(X&Q/QM)/QK/VrbAinb. Gkoirsvi MM+87 rwir vgw 5ks AVG. Irksvr MM+85. Xosrt kggin 99ks+ (osvt 4.8ks GIM). QXI 1.8% 08/53 X+85, @ 85.15 / 2.518%. XQQ oaaiiorbits. Qonbwokkbogsz UR 18%, gbriw AU 15%, Vgwiovn 14%, Xw 12%, Giw 11%, Xisitka 8%, Ykiwor 8%, Yb 8%, Kaiwn 2%, KRKQ 2%, gbriw Akwgti sgs-AU 2%. XM 28%, Qns 23%, Ysn/RX 21%, QX/KY 18%, Xin 8%, MX 2%;

JQN3mb xln lj 3.125% diw 12/4/2030. JQN5mb xln lj 3.00% diw 3/4/2053