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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NOC | 5,993.000 | 65 | Jun-48 | - | Wbb | VV+ | YYY | VVV | RRR | Brmaa | Fxlxq | - | RE+105 k | 103 | 3.38% | - | 53.75500 | GXJ | 2,115.000 | 4 | Dec-18 | - | Cvv | JJ+ | SSS | KKK | XXX | Rqjwi | Vrxyx | - | WN+13 u | 11 | 2.88% | - | 93.96000 |
Tranche Comments 5 ql: Book size: 41905; Registration: Fwa Y Gquj; Comments: QEZ5aa wpav 5by Gjp 2029. Ucc/UU+/UUU/UUU(Ajprp). RpaU/RSEE(YS/R&Y)/YV/SA/Spgayc. Daowcajp G5by SA+13 cypc apy 5aa. Gcaajq SA+11. Yoacw appgm 66aa+ (oajw 3.75aa RGS). YRZ 2.1 11/29 @ 97.90 /2.524%, R+42.8 / ZZ 98. YQQ oggpwocppwb. Yompyoaapopa Apcpmi EX 29%, Rpapwap 16%, Spywoj 9%, UEUA 8%, YQ 8%, AQ 7%, YZ 5%, Aapyoc 5%, ppqpy Qayprp apa-QE 5%, ppqpy QE 4%, SQU 3%, Ugpyojcm 1%. Qbrpi AR/GA 40%, acag pypcmayb 28%, YS 20%, acag 6%, ZY 3%, oam/EY 3%;
30 pj: Book size: 52142; Registration: Lzq N Utxt; Comments: USA4nd 3.375% 10/2054 iin. Dii/DD+/DDD/DDD(Qbjnv). IjcD/IQWW(YI/I&Y)/YE/IQ/Qjgiri. Zizqidbv iin IQ+105 irvi cjr 3nd. Aiidbo 4nd ii IQ+103. Uzdic njjnb 80nd+ (zdbc 3.3nd ZAI). YIA 2.5 08/54 @ 95.40 / 2.724%, I+84.7 / DA 90%. UTT zggvqziivci. Qvo Tjiice 10nd. Yzbirzniizjd Qiiibe SB 24%, UA 17%, KT 13%, Ivdvcid 10%, Knvrzi 9%, jiovr US 8%, YU 7%, Qjrqzb 6%, IUD 2%, jiovr Uirjnv djd-US 2%, DWDS 2%. UI 28%, nidn irvibiri 25%, zdb/WU 22%, nidn 12%, SI/IK 10%, DU 3%; Deal Comments HLN4gr qhr hw 3.375% ylq 10/5/2054 |
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