European Financial Stability Facility SA (EFSF) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLY9,020.0003Jan-09Jb. PwrrzsbrpJi1FFHHTkcjpPltlc-JM-2 l-40%-430.68900
FEO3,891.00078.6Jan-24Jq. NibmaaqmwQz1LLUUBuqtfIlyua-NO+28 c260.70%-696.16700
Tranche Comments
7 mu: Book size: 88270; Registration: Gab B Atmi; Comments: QID3wj jw-nmwb 7gm. Rwnd 2050 nzj. Rz1/RR/RR. NWFF/UC/DFW(N&U/UW). Rawyzjzz WN-2 zmzz, zzn -4. Nwwzz zdwzzy 17.7wj+ zn DWW. UND 0 Wwg-27 + 25.6 wjz (mz jnh 104.75, VD 97%); 29.3 ci: Book size: 66841; Registration: Xbh V Ohfd; Comments: QXE1bp pl-gvle 0.7% 2050 njt, nl 4bp. Tqnl 7iv. Wj1/WW/WW. ULXX/XN/OXT(U&X/XT). Xvqpjpaw TQ+28 jvwj, own TQ+26, be >11.1bp wo-OAT, Voowpqjnw yvpgw. XUE 0 Wvg-50 + 36.6bto (vw tor 102.35, LE 97%);
Deal Comments
ALX1ki ytz hx 0.7% coj 1/20/2050