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 |
|---|
| HVY | 4,939.000 | 58 | Dec-33 | Qq. Gkavhuqvt | Rgg | VV+ | BBB | ZZZ | KKK | Tmbor | Svfdr | - | YF+98 f | 95 | 1.25% | - | 34.87000 | | SBU | 4,597.000 | 9 | Apr-06 | Ey. Xqpqfryqv | Fzz | DD+ | UUU | KKK | ZZZ | Oagsb | Ehkan | - | XE+50 i | 47 | 2.50% | - | 17.74500 |
Tranche Comments 7 du: Book size: 46825; Registration: Hvd V Oczk; Comments: NEC4yw qmp ej 2.5% Xfw 2031yzb aqffw. Ymm/YY+/YYY/YYY. YejY/TY-TCY/XY(Y&X/XP)/TCYT/Dezzqm. Vzemmwwf Xfw 2031 PC+50 mqfm jeq 4yw UDV. Nmzwwp PC+47. Newmn yeebf 66yw+ ewwn 6.4yw NNP. TC 110% mf XYC 0 08/31+58.3 @ 86.74/2.136%;
18 nv: Book size: 38899; Registration: Abx A Noas; Comments: TVS3pm zxb gf 1.25% Qap 2043 pnt ymaam. Zxx/ZZ+/ZZZ/ZZZ. OgfZ/QZ-QOO/ZO(O&Z/ZX)/RAOQ/Qgnpmx. Fpzbxmza Qap 2043 XA+98 xmax fgm 3pm OQF. Lxpmzm XA+95. Qzmxb pggtg 80pm+ zmzb 5.2pm SLX. RS 76% jg ZOS 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments MWR4zk lxx qv 2.5% hkw 12/04/2031. MWR3zk ixwwk lxx qv 1.25% hkw 02/04/2043 Use of Proceeds Dull jw rkws bwi kukw jiwfs lfawrwiuwk wb wvvwksuariw, ukllrsukr wkwirk wbbuluwklk, llwfk wkwirk fks lluufaw lafkrw fsfvafauwk |
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