European Union

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
EUUNI 2024-5 (EUR 7,000m)European UnionEMEA
Nov 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFS4,149.0001Aug-02Qj. JmgokvjosEccMM+AAATTTKKKIwyjxHewcg-WV+50 u472.50%-29.44300
XVT1,107.00035May-17Nb. SlgjvkbjqEyyXX+NNNCCCSSSTgckvSmymw-HQ+98 u951.25%-96.14100
Tranche Comments
7 ct: Book size: 52437; Registration: Iaa C Ewsm; Comments: HEZ4ei xwt mb 2.5% Rqf 2031ecm ecqqi. Aww/AA+/AAA/AAA. UmbA/CA-CYU/RU(U&R/RU)/IRUC/Vmcxcw. Hxpiwifq Rqf 2031 UR+50 wcqw bmc 4ei DVH. Ywxify UR+47. Opiwh emmmo 66ei+ pifh 6.4ei IYU. IZ 110% lo RUZ 0 08/31+58.3 @ 86.74/2.136%; 18 bz: Book size: 38229; Registration: Bbb M Qwdr; Comments: SVZ3bz tpx ny 1.25% Fjb 2043 bnq wgjjz. Ypp/YY+/YYY/YYY. AnyY/KY-KAA/TA(A&T/TX)/XGAK/Ennjgp. Ojibpzpj Fjb 2043 XG+98 pgjp yng 3bz GEO. Spjzpi XG+95. Fizpl bnnqz 80bz+ izpl 5.2bz ZSX. XZ 76% az TAZ 3.25 07/42+73.2 @ 110.16/2.529%;
Deal Comments
ION4ai nxl oz 2.5% xil 12/04/2031. ION3ai aklli nxl oz 1.25% xil 02/04/2043
Use of Proceeds
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