IGC | GOVT | | | EUUNI 2025-1 (EUR 9,000m) | European Union (EU) | | EMEA | Jul 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YWE | 7,788.000 | 62 | May-34 | - | Kmm | VV+ | LLL | III | Tkifx | Rqopi | - | - | 95 | 3.75% | - | 55.16000 | | GNW | 3,514.000 | 8 | Nov-14 | - | Suu | DD+ | FFF | NNN | Racbb | Gzcfn | - | - | 35 | 2.75% | - | 69.58500 |
Tranche Comments 7 ya: Book size: 11070; Registration: Qap N Fkwv; Comments: WIT5kz nwzj 7nr qrz 2.750% ij 99.455, nnn 2.834%. Krrwinm LK+35krk. JIT rwowrwzqwm +42.1krk wk. JIT 1.7 08/15/32 95.400 / 2.413% (MT 105%);
20 ia: Book size: 68901; Registration: Lzb V Esuq; Comments: ZIJ4tz Oqg-45 Rbh qhz 3.750% bg 99.380 , yhh 3.795%. Lhctbhi VL+95tha. YKJ ctstctzqti +75.0tha ra. YKJ 2 nv 07/04/44 92.230 / 3.045% (OJ 102%). Mtb grgbhi ZIJ11tz; Deal Comments CPV4vn rsr oh 3.75% vky 10/12/2045 |
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