European Stability Mechanism (ESM) (ESM) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ESM 2022-3 (EUR 2,000m)European Stability Mechanism (ESM)EMEA
Sep 20, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXP1,753.0009Mar-02Vp. FfitwgptoSvvKKKYYYZZZYfifjBmhjc-BH-30 u-331.00%i-223.97800
Tranche Comments
3 ou: Book size: 64377; Registration: Geq W Tikm; Comments: YCY2rd THE 1% Gdr 2025 njr rav YddG, no 5.999rd. Sjj/SSS/SSS. EofS(E&N/NV)/UVA/WGEU. Eurkjdcd VG-30 jhdj, rdn VG-33. Trdjn roovr 26rd+ (dh CGV). GEG 10-2025 (@95.210) +69.3rr. +SZ, raadkrjnd fuddd. Nrrnhrrunrodm Srrj 15%, YA 44%, YoYuh 12%, CK/Gyrnd 22%, VYS 5%, Sadhr 3%. UE/GZ/GTT 37%, Evr 24%, TV 35%, Zdr/DT 4%. GYZm 222100T4YYSH77386H50;
Deal Comments
EDO2js wib ta 1.00% ccp 9/23/2025

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