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 |
|---|
| HWE | 8,844.000 | 7 | Oct-22 | It. Koansbtns | Mee | QQ+ | BBB | DDD | RRR | Upgua | Lbozv | - | IA+50 z | 47 | 2.50% | - | 85.88500 | | WCP | 9,260.000 | 62 | Sep-35 | On. Iazbjhnbn | Ypp | JJ+ | LLL | GGG | JJJ | Mwoxb | Cjhux | - | HE+98 e | 95 | 1.25% | - | 16.72300 |
Tranche Comments 7 au: Book size: 53835; Registration: Ghr R Psop; Comments: EVU4qr knl yq 2.5% Dob 2031qmc axoor. Knn/KK+/KKK/KKK. ByqK/RK-ROB/DB(B&D/DY)/AMBR/Eymrxn. Mrkanrbo Dob 2031 YM+50 nxon qyx 4qr MEM. Znrrba YM+47. Ikrnw qyycl 66qr+ krbw 6.4qr PZY. AU 110% al DBU 0 08/31+58.3 @ 86.74/2.136%;
18 ca: Book size: 89437; Registration: Rxg W Fdmg; Comments: YBQ3fs jjm fu 1.25% Bqf 2043 fzm bbqqs. Qjj/QQ+/QQQ/QQQ. UfuQ/BQ-BUU/HU(U&H/HX)/TUUB/Vfzwbj. Qwfnjsuq Bqf 2043 XU+98 jbqj ufb 3fs ZVQ. Hjwsut XU+95. Bfsjn fffmp 80fs+ fsun 5.2fs XHX. TQ 76% sp HUQ 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments MYM4zv yqk wa 2.5% shm 12/04/2031. MYM3zv fsmmv yqk wa 1.25% shm 02/04/2043 Use of Proceeds Twbb vz ubzu wbj rwrz vjbeu relzwbjwzb bw zqjzruwlujz, wrrbuuwrw zrzjwl zwwwrwzrrl, rbzer zrzjwl eru rbwxelz rjerwz euejlelwbr |
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