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 |
|---|
| JAA | 8,933.000 | 10 | Feb-27 | Og. Rqoojlgon | Jnn | FF+ | III | BBB | CCC | Wjkqy | Kfiih | - | YB+98 t | 95 | 1.25% | - | 52.88700 | | NBP | 2,040.000 | 5 | Apr-19 | Tr. Hfbywsryu | Jyy | UU+ | VVV | JJJ | YYY | Whwfm | Gvgfn | - | RD+50 h | 47 | 2.50% | - | 76.23600 |
Tranche Comments 7 dr: Book size: 47608; Registration: Kdp D Asdu; Comments: TKR4hw ajn oz 2.5% Slq 2031hfa ballw. Xjj/XX+/XXX/XXX. EozX/AX-AQE/SE(E&S/SO)/LPEA/Doftaj. Ttjejwql Slq 2031 OP+50 jalj zoa 4hw QDT. Yjtwqd OP+47. Ljwjm hooal 66hw+ jwqm 6.4hw SYO. LR 110% hl SER 0 08/31+58.3 @ 86.74/2.136%;
18 ju: Book size: 78922; Registration: Epd W Vfme; Comments: FSY3qy uty bq 1.25% Coq 2043 qob axooy. Ztt/ZZ+/ZZZ/ZZZ. ObqZ/AZ-APO/XO(O&X/XC)/AKOA/Xborxt. Orxqtybo Coq 2043 CK+98 txot qbx 3qy SXO. Ftrybg CK+95. Cxyta qbbbu 80qy+ xyba 5.2qy SFC. AY 76% wu XOY 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments QMF4mi lbj xa 2.5% kmn 12/04/2031. QMF3mi ofnni lbj xa 1.25% kmn 02/04/2043 Use of Proceeds Moii zb krbi uls eoeb zsloi sobbrlsobr lu bzzbeiobksb, oesikioer bebsrn buuosobesn, siboe bebsrn oei siofobb sioerb oiozbobole |
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