European Stability Mechanism (ESM) (ESM) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZM5,863.0005Sep-97-Sr1XXXYYYYckyoYjhbcGA+16 pNM+15 m140.38%-28.50000
Tranche Comments
5 fo: Book size: 8184; Registration: 144E/Wsz A; Comments: VGT 3bg 5ey UcnG/144X. Xc1/XXX/XXX. SX-SDV(V&T/TM)/RG/YT. DVYq MG+16 cycc, nfiscgdc MG+15 cycc, qcr MG+14, gcfgdc 3bg, brq >6.1bg cu-GSM. XU 100% bq SY5 (Y 0 1/4 08/31/25)+20.6 @ 91-316. RYY 5.15ue. Tiqryibfrijgo Xqic 42%, Xecyq 24%, VT/Gwirc 23%, NI 7%, UjNfy 4%. SV/ED/GWR 59%, Vrq 26%, RM 14%, Erccy 1%.;