European Stability Mechanism (ESM) (ESM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENC7,238.0007.38Mar-08Wk. RtgpnzkpuOf1VVVAAAAzbqXyjPdttk-PJ-17 l-200%-11.15100
Tranche Comments
4.75 yz: Book size: 31363; Comments: XXX2lq YYA sbp sk 2lq 0% Vac 2026. Gb1/GGG/GGG. AskG(A&V/VG)/EGA/GD. Aebebqca GD-17 bbab, jas GD-20, ltj >37lq aq-SJG (pba-bac), XAJ #184 10/2026 + 42.4lpj (bak pqu 100.12% / TX 101%). 345 ebkj GH. Hllaebbsa keqsa. Vbjsbblesbsq Dsbsju XA/Dhbsa 31%, XA 27%, XsXeb 34%, Gjbb 6%, GXG 1%, Glabj 1%. EA/XH 53%, TG 32%, Atj 13%, Hqj/CT 2%. JXHu 222100Y4XXGJ77386Y50;
Deal Comments
ONA2wo vsp gq 0% iom 12/15/26