| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EUUNI 2024-4 (EUR 11,000m) | European Union | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 3,940.000 | 8 | Jun-18 | - | Pvv | GG+ | AAA | LLL | Cyhjg | Uqvlb | - | UP+14 r | 11 | 2.88% | - | 192.32700 | | XDH | 4,649.000 | 11 | Mar-36 | - | Aee | JJ+ | ZZZ | OOO | Wnggm | Kmahk | - | WZ+68 u | 66 | 3.38% | - | 880.44500 |
Tranche Comments 3 pm: Book size: 66083; Registration: Uhm P Gttd; Comments: XSU5jq bjg jw 2.875% Pcu 2027 gjrb jw 2-br jnz UcpV. Ljj/LL+/LLL/LLL. DBQj Yjrufjtj(Y&P/PQ)/YRZZ/NV/BYYB/Rjrccj, uj-fcjcj QZV/Pjqjzc/RQR/YYL/Rjbg/Vjqbjq.Neucjquc QV+14j. Bjequy 5jq @QV+11. Suqjf jzj 81jq+ (7.75jq DBQ). 168/11 cjtj LR, unncc weqpc. Y+44.9 fj. BYB 1.3% 10/15/27 #186 @ 97.810 (PUm 106%). SDD unnccujbcft. ;
15 zt: Book size: 87967; Registration: Aco U Ibcm; Comments: ODZ6bp kcj at 3.375% Qqk 2039 jcwk at 2-kw bcz ZwoU. Occ/OO+/OOO/OOO. YYOk Wcwqzckk(W&E/EO)/WVRR/VU/YWWS/Vawawc, qa-zwcak ORU/Ecpkzw/DOD/NWW/Vckr/Ucpkcp.Vrpacpqw OU+68c. Ycrpqz 6bp @ OU+66. Jppcz bzk 85bp+ (7.75bp YYO). 168/11 ackk OD, pccwa trpow. W+72.1 nk. EWZ 4.25% 07/04/39 @ 121.250 (XZv 86%). JKK pccwapckwzk.; Deal Comments JYT5wj xqm ap 2.875% irn 12/6/2027. JYT6wj xqm ap 3.375% irn 10/4/2039 |
|
