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Market Data
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Market Overview
Government
Supranationals
Parent Companies
European Financial Stability Facility SA
European Financial Stability Facility SA
2022-3
European Financial Stability Facility SA (EFSF) 2022-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
EFSF 2022-3 (EUR 2,000m)
European Financial Stability Facility SA
CTI
,
HSB
,
SOC
EMEA
Jun 14, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OKY
2,830.000
39
May-20
Jj. Htjrntjrb
Yss
YY
EE
Eanyw
Kdjxy
-
GW+1 i
1
2.38%
5
52.58300
Tranche Comments
10 hd: Book size: 6385; Registration: Cuf V Keot; Comments: YWJ2jm juk 10ix Rrm 2032 JbnE. Jaa/JJ/JJ. Lfcf(M&D/DV)/DEML/EW. Wrfiamqb ac VE+1 axba, mbc VE+1, tarmqu 2jm, jkm qtambi >2.7jm by-RUV, xbak >3.75jm, attaqm arc, ubinb ji 12.10xu, M+78.2 cm DMJ 0% 02/15/32 DJ 108%. UJJ 12.45xu. Dfmcxfjrcfame lYS 81%, JaYrx 10%, Jmfa 5%, WM/Ejfcn 4%. Mkm 42%, LM/LL 34%, UV 16%, Lmm/Sbmm 7%. UYLe 222100LB6WDEZWDMW143;
Commentary
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