European Financial Stability Facility SA (EFSF) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNB2,826.00018.5Jun-23Ro. WgkgxnoglMa1AASSWuuypSwtrh-PQ+3 b10.88%-698.55800
Tranche Comments
14.4 kp: Book size: 61567; Registration: Gei Q Vorn; Comments: LRV1jn nk-bgkf rki kw 3jn 0.875% Yig 2035. Yk1/YY/YY. Rkgo/Rvrv(R&D/DD)/XRRW. Gnvfknoc DN+3 kgck, pcr DN+1, jsp olkpcf >12.3jn ck-RXD, DRV 0 05/15/35 +31.4ji (Nikrq 105.250 / -0.352%, HV 100%). Lqqcfvkrc wnnbc. 220 fkcp YL. Dvprgvjnrvknq eLZ 69%, RF/Nfvrw 15%, VkLng 16%. TD 42%, Rsp 41%, RR/NL 11%, Lnp/FT 5%, Nricg 1%.;
Deal Comments
DTW1jd dk-iykk szr ky 3jd 0.875% adz 4/10/2035
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan