European Stability Mechanism (ESM) (ESM) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR4,000.0005Jul-23Sr. UnsecuredAa1-AAAFixedSwaps-MS-18 a-190.10%-99.94000
Tranche Comments
5 yr: Book size: 9000; Registration: Reg S Only; Comments: EUR4bn bmk 5yr. Aa1/-/AAA. MS/SG/Uni(B&D). Guidance MS-18 area (B+38 area), tbp -19. Books closed >9bn ex JLM, HR 98% vs 1.5% DBR 5/23+37.3 @108.52;