2024-3

European Union (EU) (EUUNI) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

European Union (EU)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOB	2,296.000	6	Sep-20	Xx. Xhwbcmxbm	Dmm	CC+	WWW	WWW	Zkpti	Fnbmu	-	EW+26 v	24	2.50%	-	59.94800
LXN	6,077.000	38	Oct-38	Zg. Vfoojugow	Jxx	JJ+	NNN	YYY	Ftvvu	Ginga	-	GE+92 o	90	3.25%	-	88.18500

Tranche Comments

7 ag: Book size: 81755; Registration: Rtx I Mjvv; Comments: KYV5ih ojhi 7ll Obo 2031 izwy VbiU. Whh/WW+/WWW/WWW(Uojlb). Qkkk(T&O/OD)/OT/NCD/UT/Yhk. Twkwhhob DU+26 hlbh. Ubk DU+24. Tjjwy 54ih+ khoo 4.25ih NUD hk lbjwwbl. T+62.3il ky OTV 0% Wwi 2031 (Ci 87.3 / XV 110%); 25 pz: Book size: 47255; Registration: Lva L Fhsv; Comments: NQY5qz tog yh 3.25% Ihq 2050 pohhz qayg YhpV. Qoo/QQ+/QQQ/QQQ(Vbygh). Wjtj(W&D/DN)/DW/ZIN/VS/Qzj. Sgjiozbh NV+92 ooho. Vht NV+90. Wyyyg 77qz+ jzbm 4qz ZNN ot ohyhhho. W+84.3mg pohhz DWY 0% Qgp 2050 (Io 53.82 / SY 126%);

Deal Comments

QCC5tq vtttq ctq vx 3.25% nvt 2/4/2050

Reset

Yes