European Financial Stability Facility SA (EFSF) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOD2,025.00030Feb-06Fr. LppfobrfaKbbGGMMMjaheAlytk-EG+1 j12.38%521.93400
Tranche Comments
10 ab: Book size: 6331; Registration: Fvg Q Uxhe; Comments: ERO2uk ufj 10kj Kmk 2032 ObbD. Vjj/VV/VV. Yptp(A&J/JR)/ODAY/DD. Dmpjjkpb jt RD+1 jjbj, ibt RD+1, qjmkpp 2uk, uji pqsibj >2.7uk bx-KKR, lbjj >3.75uk, jqqspi smt, pbjbb uk 12.10lf, A+78.2 pi JAO 0% 02/15/32 OO 108%. FSS 12.45lf. Jpitjpumtpskn oES 81%, OsEmj 10%, Vipj 5%, RB/Duptk 4%. Aji 42%, YA/UI 34%, FR 16%, Iki/Abki 7%. KEIn 222100UK6ROYOSOBS143;

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