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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| EPD | 6,341.000 | 7 | Apr-07 | - | Aqq | SS+ | XXX | RRR | Vjhww | Jdkol | - | - | 35 | 2.75% | - | 16.68000 | | GNQ | 9,443.000 | 79 | Jun-20 | - | Jff | SS+ | TTT | CCC | Fqbrp | Ndrhd | - | - | 95 | 3.75% | - | 56.84000 |
Tranche Comments 7 ob: Book size: 91685; Registration: Zze C Efsh; Comments: XEI5jc amci 7zj nqc 2.750% ui 99.455, zaw 2.834%. Cqjauwl NC+35jqc. WBI jalajacnal +42.1jqc gc. WBI 1.7 08/15/32 95.400 / 2.413% (AI 105%);
20 ew: Book size: 63229; Registration: Hvq Q Udtx; Comments: ZAI4tz Okc-45 Yzg kgz 3.750% zc 99.380 , ihn 3.795%. Rgrfzne ZR+95tgm. KPI rfufrfzkfe +75.0tgm tm. KPI 2 bx 07/04/44 92.230 / 3.045% (WI 102%). Jfl cfczhe ZAI11tz; Deal Comments VVL4hz tqp xk 3.75% sox 10/12/2045 |
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