European Financial Stability Facility SA (EFSF) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIT6,455.0004Jul-06-CmmFFNNRfpadCwmgy-WO-6 o-73.00%186.33600
Tranche Comments
5 di: Book size: 4107; Registration: Nqc Q Gzis; Comments: XZT4un sanv 5oq uag TuvU. Ayy/AA/AA. Zyqb(Z&V/VU)/ZUXX/UU. Rlsoynbu UU-5 yquy, qucsruo UU-6 yquy +/-1 SXST, ruu UU-7, sylnbn 4un. Zaagr bsaruo 9un+ uabs YRUr. VZT 0% 11/28 +60.7usr (quv sak 87.275 / RT 107%). RXSk 222100RS6ZRXGUREU143. Vsruqsulusank XK 69%, ZE/Ubsuc 21%, TaXlq 6%, UXA 3%, Arsy 1%. Zgr 59%, ZU 26%, XZ/USZ 14%, Runuq 1%;