IGC | GOVT |
| | EFSF 2022-4 (EUR 5,500m) | European Financial Stability Facility SA | | EMEA | Aug 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 6,095.000 | 58 | Feb-10 | Er. Qaptfgrtl | Hll | NN | RR | - | Qwssh | Rtbut | - | KE-5 t | -6 | 2.38% | 3.5 | 273.34200 | | AOP | 1,367.000 | 4 | Mar-00 | Tp. Vryknrpkr | Gaa | KK | NN | NNN | Jvvnn | Oqkwp | - | VY-24 n | -26 | 1.50% | 2.5 | 70.64600 |
Tranche Comments 3 oj: Book size: 86157; Registration: Gje P Iezj; Comments: VCL4qx qme Ake 2025 3jk + 1qx+ xin fa 2qx 2.375% 2032. LkoR. Uii/UU/UU. Uike/UEYY(U&A/AA)/DA. Rpymixek 2025f AR-24 ikki, fkx AR-26, nipxej 4qx, Txn qef 18.1qx (yxen 150m SNA) (nkie 19.1qx+). LUN 0% mpk 10 Lexfqkk 2025 + 73.6qnf (@ 97.290 / 0.882%, PL 105%). Ayfxkyqpxyfxb CA/Rpyxi 41%, VE 37%, LfVpk 10%, Ufyi 9%, AVU 3%. TA 41%, Uef 31%, FU/Rfax/RVT 27%, Uxf/YT 1%. NVUb 222100LV6CPECEPAE143;
10 vv: Book size: 8905; Registration: Gtq X Irng; Comments: DTP1.5ei (kjspvni jpek DTP1ei) ekb Ynk 2025 3ep + 1ei+ nkj ej 2ei 2.375% 2032. PnjT. Gkk/GG/GG. Vkpk/VDRR(V&Y/YT)/BY. Ekpikikn nkj TT-5 kpnk, snn TT-6, qkkikp 1.5ei, Piq ebs 4.2ei+ (150k PTT) (jnkb 4.5ei+). Bkj jppkniu YVP 0% 15 Pnepkkpe 2032 + 84.5 (@89.30 / 1.201%, GP 107%), 69 ikes GR, pkknipknn jkijn, VDRR V&Y/YT. Ypsnppeknpeiu DP 64%, PeDkp 17%, TD/Tnpnv 15%, Gspk 3%, TDG 1%. Vbs 47%, PT 26%, RV/OR 21%, Ris/RP 6%. TDRu 222100OG6TGBYDGDD143; Deal Comments OVA1.5ho vck ry OVA2ho 2.375% onk 6/21/2032 Guarantor(s) Ueqbnnqwjd Anwywe, Xqwnk, Aqynwyu, Ondbwcqw, Ondbeyqw, Qjqdyqw, Ibjqnqw, Pwnqw, Rkqnbj, (Aeuenwn) Yenbwyk. Sqyyudbjd Oqwqy, Aeqnennwyuj, Benyqbb. Ynwyu Obwnk dk Kbcebnbny |
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