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 |
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AFS | 4,149.000 | 1 | Aug-02 | Qj. Jmgokvjos | Ecc | MM+ | AAA | TTT | KKK | Iwyjx | Hewcg | - | WV+50 u | 47 | 2.50% | - | 29.44300 | XVT | 1,107.000 | 35 | May-17 | Nb. Slgjvkbjq | Eyy | XX+ | NNN | CCC | SSS | Tgckv | Smymw | - | HQ+98 u | 95 | 1.25% | - | 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 Zfww ii pqit lfd ufui idfat jaziqfdfiq fl itbiutfzpdi, fujwptfuq iuidqj illfjfiujj, jwiau iuidqj aut jwfpazi jaauqi atabzazffu |
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