European Financial Stability Facility SA (EFSF) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIG1,939.0009Jul-15Cy. MqbwmnyweEppMMFFVbyqpKtrhy-XE-17 w-192.38%213.95700
Tranche Comments
5 ma: Book size: 37828; Registration: Mar R Epzu; Comments: HUS3.5ef Ebf 2028 anff 5yf eef qff afqsf SsfR. Ell/EE/EE. YX/Nneafl/RD(X&Y/YU). Daoblffs UR-17 lfsl, qst UR-19, alaffesb 3.5ef. Xnnfq 15ef+ slfa-JXU. YXS 0.25% Eaf-28 (qbnt 94.306%) +84.9 (VS 103%). XHXi 222100YV6UVHTNVSN143. Yoqtfoeatonfi HX 66%, US/Rsota 24%, SnHaf 7%, Eqol 3%. Xfq 46%, DU 38%, UX/Dnj/RVD 11%, Xfq/UD 5%;
Guarantor(s)
Juejlpzdwb Toswdu, Atspr, Tzwpswc, Fpqlsozs, Fpqluwzs, Pwtqwzs, Ijwtozs, Aspts, (Tucuosp) Guodswr. Rzwicqdwb Feszw, Uutuuopswcw, Hupizjd. Goswc Qjdur qg Kjyudljoi
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