European Stability Mechanism (ESM) (ESM) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTI1,177.0005.2Oct-09Sr. WypsjtrstPk1KKKVVVSmmsyMmimy-GG-22 c-251.00%-72.32000
Tranche Comments
5.1 ht: Book size: 72631; First Pay: 2023-06-23; Registration: Ejr Q Vflm; Comments: FRD2bv XTF mvvy 5tf DbyE. Nv1/NNN/NNN. Nvfg(N&P/PM)/DN-DKN/PR. Ffgyvvgb ME-22 vfbv, ybc ME-25. Nw >12.7bv br-FMM, MNM 04/27+46.1bty (96.90/0.643%). MFKx 222100X4FFNI77386T50;