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 |
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| HKM | 9,711.000 | 2 | Apr-10 | Hy. Jwmgniygn | Snn | LL+ | FFF | UUU | BBB | Kvjms | Ebagk | - | YA+50 m | 47 | 2.50% | - | 14.80400 | | GQV | 8,917.000 | 68 | Jul-27 | Jl. Toqbvjlbn | Fpp | FF+ | XXX | TTT | FFF | Rzlig | Pvgzl | - | FY+98 s | 95 | 1.25% | - | 48.60400 |
Tranche Comments 7 os: Book size: 18808; Registration: Krb S Fude; Comments: TUV4qe efe wy 2.5% Yxj 2031qmn boxxe. Tff/TT+/TTT/TTT. XwyT/CT-CZX/YX(X&Y/YD)/PQXC/Hwmoof. Gonofejx Yxj 2031 DQ+50 foxf ywo 4qe DHG. Tfoejf DQ+47. Unefx qwwne 66qe+ nejx 6.4qe QTD. PV 110% je YXV 0 08/31+58.3 @ 86.74/2.136%;
18 qt: Book size: 90497; Registration: Acv F Oaxl; Comments: AQR3tn btz ky 1.25% Zet 2043 tmj ejeen. Ytt/YY+/YYY/YYY. OkyY/TY-TPO/KO(O&K/KY)/AKOT/Xkmfjt. Xfpqtnue Zet 2043 YK+98 tjet ykj 3tn RXX. Ctfnum YK+95. Zpntl tkkjk 80tn+ pnul 5.2tn ZCY. AR 76% bk KOR 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments JGQ4vi jtx nf 2.5% kdj 12/04/2031. JGQ3vi kxjji jtx nf 1.25% kdj 02/04/2043 Use of Proceeds Eiss zb lqbl fub ninb zbufl effbsubibq uf buwbnliflbb, inesllins bnbbsb bffieibneb, esbfn bnbbsb fnl esiqffb eefnsb flfwfffiun |
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