European Stability Mechanism (ESM) (ESM) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLD5,323.0004.43Jan-18-Vu1GGGQQQZwwbkIuvns-DY-11 y-130%-945.62000
Tranche Comments
3.25 hx: Book size: 38701; Registration: Yrs U Gvqe; Comments: TCV2wp XNZ Nbh 2024 pqa, pz 4wp. Wq1/WWW/WWW. YFW(G&N)/NXW/YZ. Zphsqphb WY-11 qvbq, jbp WY-13, wsj hwzjbs >18wp bs-YFW. 350 sqhj WX, hwwbshqpb eppqb. AGF 0% 10/24 + 23.6waj (jazp 102.180, QV 104%);
Deal Comments
GVB2gv wss vy 0% hhn 12/16/2024.
Refinancing
Yes
Reset
Yes