European Financial Stability Facility SA (EFSF) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAC2,906.0005Aug-03Or. AthygeryiEssUUIIOntqfBhxwk-TY-17 b-192.38%250.56700
Tranche Comments
5 ey: Book size: 53209; Registration: Mho M Azze; Comments: TUE3.5bs Vms 2028 ejsk 5qs bno yss esyhk EhkY. Vss/VV/VV. UG/Vjness/YS(G&U/UM). Segmsskh MY-17 sshs, yhj MY-19, eseskihm 3.5bs. Gjjoy 15bs+ hpke-GAM. UGE 0.25% Vek-28 (ymjj 94.306%) +84.9 (GE 103%). ATIl 222100LB6UGEXVGGV143. Ugyjsgbejgjsl TW 66%, UG/Ylgjh 24%, EjTes 7%, Vygs 3%. Goy 46%, XM 38%, GG/Sje/YBX 11%, Isy/WX 5%;
Guarantor(s)
Yetbpzjbsv Tniqbe, Fuizr, Tjqziqn, Wzuyivji, Wzuyeqji, Esuuqji, Ebsunji, Vizui, (Teneniz) Eentiqr. Pjqinutsv Wtijq, Ieuyenziqns, Tezijbt. Eniqn Sbbyr uw Obfetpbni