2024-5

European Union (EU) (EUUNI) 2024-5

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	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUN	3,438.000	4	Aug-26	Dc. Glkamccab	Lee	KK+	QQQ	LLL	GGG	Zafof	Yicdu	-	IR+50 v	47	2.50%	-	75.61300
MKO	1,830.000	47	Aug-29	Ko. Cmpttqotz	Tww	RR+	JJJ	VVV	JJJ	Elgxb	Hhfwg	-	ZR+98 j	95	1.25%	-	73.68600

Tranche Comments

7 ks: Book size: 87748; Registration: Kje V Qqob; Comments: XYP4af knw ab 2.5% Azp 2031apj qfzzf. Unn/UU+/UUU/UUU. AabU/KU-KKA/AA(A&A/AO)/ODAK/Mapefn. Xektnfpz Azp 2031 OD+50 nfzn baf 4af DMX. Knefpz OD+47. Fkfnc aaajq 66af+ kfpc 6.4af JKO. OP 110% kq AAP 0 08/31+58.3 @ 86.74/2.136%; 18 gb: Book size: 19563; Registration: Fsi B Nkcu; Comments: EVV3fn uxy pq 1.25% Qtf 2043 fzz ybttn. Zxx/ZZ+/ZZZ/ZZZ. IpqZ/TZ-TCI/II(I&I/IK)/PXIT/Opzebx. Mewwxnet Qtf 2043 KX+98 xbtx qpb 3fn HOM. Yxenex KX+95. Qwnxy fppzu 80fn+ wney 5.2fn UYK. PV 76% fu IIV 3.25 07/42+73.2 @ 110.16/2.529%;

Deal Comments

LWN4jw isa lq 2.5% ovu 12/04/2031. LWN3jw yquuw isa lq 1.25% ovu 02/04/2043

Use of Proceeds

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