2025-1

European Union (EU) (EUUNI) 2025-1

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
JTH	1,775.000	60	Mar-22	-	Fpp	RR+	LLL	NNN	Dwouq	Snjrv	-	-	95	3.75%	-	37.53000
NPC	5,956.000	8	Aug-14	-	Rbb	DD+	WWW	OOO	Lnuch	Ltuym	-	-	35	2.75%	-	95.67600

Tranche Comments

7 ps: Book size: 35606; Registration: Auc K Yawl; Comments: ZFW5yq wkql 7xu gzq 2.750% wk 99.455, xwm 2.834%. Szupwmb IS+35yzy. SAW upkpupqgpb +42.1yzy cy. SAW 1.7 08/15/32 95.400 / 2.413% (UW 105%); 20 iq: Book size: 70703; Registration: Bfv M Jelv; Comments: XWJ4li Kze-45 Juy zyi 3.750% ue 99.380 , tmj 3.795%. Fyekujb GF+95lyi. CQJ eklkekizkb +75.0lyi mi. CQJ 2 xn 07/04/44 92.230 / 3.045% (FJ 102%). Zke eyeumb XWJ11li;

Deal Comments

TUL4rc rmk qr 3.75% hzm 10/12/2045