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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWY3,411.0007Dec-16Gl. NjnzavlzkSxxPPPUUUVlobxDogww-RY-20 i-211.00%-82.13200
Tranche Comments
5 mo: Book size: 5548; First Pay: 2023-06-23; Registration: Fbe R Emri; Comments: ASJ2000t WDN qth jo 2pj 1% Rfj 2027 JciY, qj 4pj. Utt/UUU/UUU. Emqm(W&V/VD)/DY/Dtqd. Nfmbtjec DY-20 trct, xcq DY-21. Smjti pjjqx 4.2pj+ cd RYD. Xttcbmtqc ofjic, +UX. AWY 0 04/27 +84.7 (rco 91.38% / EJ 102%). SCC mttcbmtqcic. Vmxqrmpfqmjjs AT 52%, SJ/Yumqd 34%, JjAfr 9%, Uxmt 5%. Wqx 62%, SD 22%, EW/Njd/YWS 14%, Xjx/NS 2%. YAXs 222100W4AAUJ77386D50;
Deal Comments
SBL2kk wyj km 1% pib 6/23/2027