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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| WGX | 5,249.000 | 2 | May-20 | - | Wcc | YY+ | UUU | FFF | Llgvd | Fckjp | - | - | 35 | 2.75% | - | 34.88800 | | NAX | 9,440.000 | 32 | Apr-39 | - | Mhh | KK+ | DDD | TTT | Lmyvr | Zwbrf | - | - | 95 | 3.75% | - | 44.80000 |
Tranche Comments 7 qw: Book size: 45376; Registration: Uxb K Zzwk; Comments: QAR5xy jnyr 7ki hyy 2.750% oc 99.455, kjl 2.834%. Wyikolg NW+35xyg. FMR ikrkikyhkg +42.1xyg dg. FMR 1.7 08/15/32 95.400 / 2.413% (CR 105%);
20 tv: Book size: 44263; Registration: Wrj U Wepo; Comments: SSF4kx Ruc-45 Yaz uzx 3.750% ac 99.380 , hpk 3.795%. Vzbaakl SV+95kzk. POF bahabaxual +75.0kzk nk. POF 2 mq 07/04/44 92.230 / 3.045% (RF 102%). Qaa cqcapl SSF11kx; Deal Comments PMB4ti sct bn 3.75% zdo 10/12/2045 |
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