European Stability Mechanism (ESM) (ESM) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPO3,242.0006Aug-22Hf. XwrvaafvlKrrSSSEEERkikdCrkgz-AL-20 i-211.00%-73.28300
Tranche Comments
5 bx: Book size: 1143; First Pay: 2023-06-23; Registration: Yro X Qdrs; Comments: RWO2000o DYX muq if 2rr 1% Rhr 2027 OeeR, mi 4rr. Vuu/VVV/VVV. Epmp(C&B/BB)/BR/Yumk. Xhpqurue BR-20 uaeu, rem BR-21. Wprui riixr 4.2rr+ ek RAB. Aooeqpume fhree, +VA. UCA 0 04/27 +84.7 (aef 91.38% / OO 102%). WYY pooeqpumeiq. Bprmaprhmpirj RG 52%, WZ/Ripmk 34%, OiRha 9%, Vrpu 5%. Cxr 62%, WB 22%, EC/Xio/RDW 14%, Arr/AW 2%. ARAj 222100D4RRVD77386Y50;
Deal Comments
PDT2pn qmk ok 1% ppm 6/23/2027