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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEC6,150.0008Jan-12Jt. JpbphxtpnUyyMMMGGGMauvyRnzhz-GE-20 w-211.00%-14.52700
Tranche Comments
5 wl: Book size: 3873; First Pay: 2023-06-23; Registration: Vpi I Amec; Comments: AAW2000n RTR kaj bi 2oe 1% Wne 2027 WttV, kb 4oe. Naa/NNN/NNN. Sqkq(X&A/AN)/NV/Takb. Rnqiaett NV-20 aeta, jtk NV-21. Wqeam obblj 4.2oe+ tb WLN. Tnntiqakt inett, +NT. LXL 0 04/27 +84.7 (eti 91.38% / EW 102%). WBB qnntiqaktmk. Aqjkeqonkqbep AN 52%, AT/Viqkt 34%, WbAne 9%, Njqa 5%. Xlj 62%, WN 22%, SX/Rbh/VRW 14%, Tej/HW 2%. LATp 222100R4AANV77386T50;
Deal Comments
VXI2ms cig mk 1% yhl 6/23/2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan