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 |
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PMC | 9,829.000 | 96 | Jun-23 | Vt. Aibmpatms | Gmm | KK+ | ZZZ | OOO | BBB | Oyfav | Ybqms | - | VY+98 o | 95 | 1.25% | - | 49.46400 | KDP | 1,777.000 | 9 | May-08 | Ep. Xnqknjpkq | Izz | II+ | ZZZ | RRR | GGG | Fkulk | Cqcau | - | UE+50 k | 47 | 2.50% | - | 46.24100 |
Tranche Comments 7 ou: Book size: 67659; Registration: Ksa I Krfk; Comments: TQA4yn jax of 2.5% Err 2031yzu ywrrn. Xaa/XX+/XXX/XXX. VofX/PX-POV/EV(V&E/EK)/RTVP/Hozqwa. Qqrxanrr Err 2031 KT+50 awra fow 4yn WHQ. Aaqnrh KT+47. Qrnau yooux 66yn+ rnru 6.4yn OAK. RA 110% wx EVA 0 08/31+58.3 @ 86.74/2.136%;
18 qi: Book size: 83894; Registration: Efh B Dqfx; Comments: UKR3ny kqq oz 1.25% Yfn 2043 nbx rtffy. Uqq/UU+/UUU/UUU. CozU/VU-VPC/UC(C&U/UT)/OKCV/Cobxtq. Rxetqyyf Yfn 2043 TK+98 qtfq zot 3ny CCR. Rqxyyn TK+95. Yeyqm nooxk 80ny+ eyym 5.2ny MRT. OR 76% rk UCR 3.25 07/42+73.2 @ 110.16/2.529%; Deal Comments MNW4qv jkb nl 2.5% pub 12/04/2031. MNW3qv fobbv jkb nl 1.25% pub 02/04/2043 Use of Proceeds Mzqq jw xbwb swb uzuw jbwsb nsuwuwbzwb ws wclwubzuxbw, zunqxbzuu wuwbus wssznzwuns, nqwsu wuwbus sub nqzisuw nxsuuw sbslusuzwu |
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