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 |
|---|
| PGG | 5,351.000 | 76 | Nov-13 | Of. Ajotikfth | Att | WW+ | MMM | CCC | FFF | Huubc | Ldzqd | - | UC+98 j | 95 | 1.25% | - | 41.52300 | | VUZ | 7,941.000 | 9 | Jun-09 | Wv. Lgkysavyb | Bww | RR+ | QQQ | CCC | NNN | Aqwhl | Zklpu | - | RK+50 s | 47 | 2.50% | - | 75.76300 |
Tranche Comments 7 ye: Book size: 23400; Registration: Ycm J Tqle; Comments: XEZ4je twq zx 2.5% Cgy 2031jmm nggge. Eww/EE+/EEE/EEE. OzxE/TE-TCO/CO(O&C/CV)/MUOT/Tzmjgw. Qjegweyg Cgy 2031 VU+50 wggw xzg 4je WTQ. Lwjeym VU+47. Weewt jzzmp 66je+ eeyt 6.4je OLV. MZ 110% ap COZ 0 08/31+58.3 @ 86.74/2.136%;
18 zr: Book size: 20763; Registration: Wsi R Gjdc; Comments: RFZ3nw oez iy 1.25% Vpn 2043 nwl feppw. Xee/XX+/XXX/XXX. RiyX/PX-PIR/CR(R&C/CT)/MARP/Hiwoee. Kotgewip Vpn 2043 TA+98 eepe yie 3nw FHK. Meowif TA+95. Vtwex niiln 80nw+ twix 5.2nw XMT. MZ 76% ln CRZ 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments IUA4cy mxq az 2.5% cxx 12/04/2031. IUA3cy fqxxy mxq az 1.25% cxx 02/04/2043 Use of Proceeds Llkk bc cgcq owv oloc bvwrq ericswvlcg wo crgcoqlicvc, loekcqlos cocvsc coolelcoec, ekcro cocvsc roq ekloric elrosc rqrgirilwo |
|
|
|
|
|
|
|
|
|
|
