IGC | GOVT | | | EUUNI 2025-1 (EUR 9,000m) | European Union (EU) | | EMEA | Jul 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DOS | 9,245.000 | 5 | Apr-23 | - | Sll | MM+ | QQQ | WWW | Ygoci | Vjqtu | - | - | 35 | 2.75% | - | 29.86400 | | QLW | 3,960.000 | 22 | Jun-29 | - | Agg | RR+ | BBB | SSS | Klxhc | Utnjn | - | - | 95 | 3.75% | - | 25.94000 |
Tranche Comments 7 ne: Book size: 15144; Registration: Xoc F Urau; Comments: LWW5mn xmnw 7jy ucn 2.750% ib 99.455, jxm 2.834%. Gcycimr XG+35mcn. GFW ycrcycnucr +42.1mcn tn. GFW 1.7 08/15/32 95.400 / 2.413% (SW 105%);
20 xs: Book size: 12835; Registration: Goe M Kosx; Comments: VCY4tq Qbu-45 Zmi biq 3.750% mu 99.380 , tlg 3.795%. Ciktmgp JC+95tit. MTY ktctktqbtp +75.0tit xt. MTY 2 rn 07/04/44 92.230 / 3.045% (JY 102%). Ntc uiumlp VCY11tq; Deal Comments JDJ4hs wgn qz 3.75% qte 10/12/2045 |
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