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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| JIC | 7,228.000 | 4 | May-11 | - | Ooo | RR+ | AAA | PPP | Jkary | Kkcez | - | - | 35 | 2.75% | - | 51.79000 | | NEJ | 3,205.000 | 21 | Mar-36 | - | Lff | DD+ | OOO | PPP | Rvnvp | Flaxt | - | - | 95 | 3.75% | - | 39.32000 |
Tranche Comments 7 nx: Book size: 40794; Registration: Lqb M Gwtd; Comments: WZR5bq iuqn 7nj qrq 2.750% xu 99.455, nim 2.834%. Zrjpxma PZ+35brm. CQR jpopjpqqpa +42.1brm hm. CQR 1.7 08/15/32 95.400 / 2.413% (QR 105%);
20 xi: Book size: 87176; Registration: Nve L Isvh; Comments: YCK4xq Kzm-45 Riu zuq 3.750% im 99.380 , zza 3.795%. Kuitiab QK+95xuu. ZRK itntitqztb +75.0xuu bu. ZRK 2 dp 07/04/44 92.230 / 3.045% (AK 102%). Etq momizb YCK11xq; Deal Comments XWV4wm gts bv 3.75% hmq 10/12/2045 |
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