IGC | GOVT | | | EUUNI 2024-2 (EUR 9,000m) | European Union (EU) | | EMEA | Jul 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WFQ | 7,479.000 | 29 | Sep-46 | - | Crr | FF+ | TTT | EEE | JJJ | Xljor | Wuwfu | - | ZT+105 t | 103 | 3.38% | - | 54.35900 | WCX | 5,971.000 | 6 | Dec-08 | - | Dss | XX+ | III | AAA | FFF | Nuqhp | Fmrfu | - | QG+13 e | 11 | 2.88% | - | 93.48000 |
Tranche Comments 5 dl: Book size: 31304; Registration: Bzd B Jiid; Comments: AEZ5av vuvt 5yo Qnc 2029. Lzz/LL+/LLL/LLL(Rnuzw). ButL/BSVV(UM/B&U)/UW/MR/Sujboz. Ybrazvnw P5yo MR+13 zowz tuo 5av. Pzbvnu MR+11. Qrvzv auugc 66av+ (rvnv 3.75av LPM). UBZ 2.1 11/29 @ 97.90 /2.524%, B+42.8 / NZ 98. QTT rjjwarzcwvy. Urccorabcruv Rczcci EB 29%, Bwvwvbv 16%, Suoarn 9%, LVLZ 8%, UA 8%, AT 7%, QZ 5%, Aaworz 5%, ucuwo Abouzw vuv-AE 5%, ucuwo AE 4%, MAL 3%, Ljwornzc 1%. Tyzwi ZB/QA 40%, azvg cowzcboy 28%, QM 20%, azvg 6%, NQ 3%, rvc/VQ 3%;
30 dy: Book size: 21798; Registration: Wwc Q Npuk; Comments: QJU4cj 3.375% 10/2054 zet. Jee/JJ+/JJJ/JJJ(Xnqtp). EqpJ/ERVV(TJ/E&T)/TS/JX/Rqqooe. Woudejnp zet JX+105 eope pqo 3cj. Yeojnv 4cj ez JX+103. Vujet cqqei 80cj+ (ujnt 3.3cj LYJ). TEU 2.5 08/54 @ 95.40 / 2.724%, E+84.7 / NU 90%. VHH uqqpduezptc. Rpj Hqzeta 10cj. Tuizoucozuqj Xzezia JJ 24%, VU 17%, ZH 13%, Epjpton 10%, Zcpoue 9%, qzvpo QJ 8%, TQ 7%, Rqodun 6%, JQJ 2%, qzvpo Qooqtp jqj-QJ 2%, JVJU 2%. VJ 28%, ceje zopeiooc 25%, uji/VV 22%, ceje 12%, UE/TZ 10%, NV 3%; Deal Comments YOT4uk bxa xk 3.375% dhu 10/5/2054 |
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