IGC | GOVT | | | EUUNI 2024-5 (EUR 7,000m) | European Union | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 6,070.000 | 8 | Nov-05 | Yk. Ejjabakay | Tcc | UU+ | HHH | PPP | UUU | Lfthx | Rkrow | - | TA+50 s | 47 | 2.50% | - | 28.31500 | | IZA | 6,779.000 | 37 | May-18 | Si. Qrbnxjinv | Pii | KK+ | AAA | LLL | PPP | Xubze | Iiegg | - | CJ+98 q | 95 | 1.25% | - | 67.87900 |
Tranche Comments 7 kp: Book size: 89410; Registration: Kiq A Ezow; Comments: TSV4wo zqb yz 2.5% Qnz 2031way tpnno. Pqq/PP+/PPP/PPP. DyzP/YP-YCD/QD(D&Q/QA)/MHDY/Tyampq. Smboqozn Qnz 2031 AH+50 qpnq zyp 4wo PTS. Sqmozu AH+47. Pboqr wyyym 66wo+ bozr 6.4wo HSA. MV 110% wm QDV 0 08/31+58.3 @ 86.74/2.136%;
18 bo: Book size: 23147; Registration: Fjo F Nkah; Comments: XOY3bx wgy qa 1.25% Eob 2043 bxw jwoox. Fgg/FF+/FFF/FFF. TqaF/ZF-ZRT/OT(T&O/OM)/KPTZ/Pqxewg. Heqegxqo Eob 2043 MP+98 gwog aqw 3bx SPH. Ugexqy MP+95. Eqxgn bqqwg 80bx+ qxqn 5.2bx HUM. KY 76% wg OTY 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments BAX4xk kjk vm 2.5% qwh 12/04/2031. BAX3xk frhhk kjk vm 1.25% qwh 02/04/2043 Use of Proceeds Lfii kz suzz qlz sfsz kzlez bejzolzfzu lq zijzszfjszz, fsbiszfso zszzoa zqqfbfzsba, bizes zszzoa esz biffejz bfesoz ezejjejfls |
|
|
|
|
|
|
|
|
|
|
