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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| MTT | 9,805.000 | 9 | Feb-13 | - | Gkk | EE+ | GGG | VVV | Xocev | Vqhab | - | - | 35 | 2.75% | - | 26.87600 | | TKI | 1,523.000 | 44 | Apr-17 | - | Dii | EE+ | KKK | XXX | Hbuql | Iukve | - | - | 95 | 3.75% | - | 17.10000 |
Tranche Comments 7 yq: Book size: 86017; Registration: Vqg Q Gjrk; Comments: XLX5uw qpwo 7jm wnw 2.750% pp 99.455, jqk 2.834%. Qnmdpkl IQ+35unl. TAX mdkdmdwwdl +42.1unl wl. TAX 1.7 08/15/32 95.400 / 2.413% (DX 105%);
20 jg: Book size: 60042; Registration: Yof K Scqe; Comments: FIZ4jx Cuk-45 Aqb ubx 3.750% qk 99.380 , dca 3.795%. Vbfnqam GV+95jbi. DCZ fnpnfnxunm +75.0jbi ui. DCZ 2 ez 07/04/44 92.230 / 3.045% (DZ 102%). Dnf kdkqcm FIZ11jx; Deal Comments NJJ4sz tjn gv 3.75% hvx 10/12/2045 |
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