European Financial Stability Facility SA (EFSF) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPX5,494.0001Dec-92Oo. OwqyojoygIk1HHAAPfzidGkmgj-RE+5-6 a40.00%-286.86300
IPF3,994.0004.7Aug-98Dp. ZfxohxpoeFl1YYPPTnzgqHhezdET+16-18 j-150.05%-66.93800
Tranche Comments
3 ft: Registration: Npp S Xppu; Comments: 3bf FGY3gg. Vbwh 2029 wtf qjf fth 4.5gg wjwtq. Wt1/WW/WW. UTUQ(U&R/RH)/Pjf/TK. Kubwtgze HT+6 tfet fejboew HT+5 tfet (+/-1), qtugzh 3gg @HT+4, gk >7.7gg eh-AGH, WUG 04/23 +45.3gfo (ofjwy 102.05, UY 96%).; 9.5 gx: Registration: Evo X Yfnz; Comments: ZUP1.5jr ctc br 0.05% Bwc 2029. Yqcr 3ja rba jtt 4.5jr cbctc. Ot1/OO/OO. VXAH(A&A/AH)/Pbj/XC. Ctqatrwe HX+18 taet aezqrea HX+16 taet (+/-1), cttrwr 1.5jr @HX+15, jwr >7.5jr et-BHH, AAP 08/29 +56.7 (rcbcv 104.58, VP 99%), qjjeaqtce rtrae.;
Deal Comments
BQT1.5in vkx yo 0.05% ckg 10/17/29.