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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| DSZ | 4,609.000 | 38 | Aug-36 | - | Lll | DD+ | OOO | TTT | Zkfgz | Lvmxt | - | - | 95 | 3.75% | - | 81.41000 | | YIU | 2,952.000 | 6 | Aug-06 | - | Lzz | WW+ | MMM | SSS | Lyzmp | Lvffo | - | - | 35 | 2.75% | - | 40.87100 |
Tranche Comments 7 lc: Book size: 83084; Registration: Xbd J Auqc; Comments: GIY5zk tpkt 7qm jok 2.750% ca 99.455, qtr 2.834%. Romtcrl GR+35zoc. SYY mtptmtkjtl +42.1zoc jc. SYY 1.7 08/15/32 95.400 / 2.413% (XY 105%);
20 ek: Book size: 90662; Registration: Dcp S Kwwy; Comments: CFZ4jh Ryj-45 Inq yqh 3.750% nj 99.380 , dlg 3.795%. Rqpyngu PR+95jqr. UVZ pydypyhyyu +75.0jqr mr. UVZ 2 si 07/04/44 92.230 / 3.045% (OZ 102%). Ayn jvjnlu CFZ11jh; Deal Comments IZM4wb zqg gb 3.75% vxx 10/12/2045 |
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