European Stability Mechanism (ESM) (ESM) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFG1,272.00034Jun-14-ZqqYYYMMMIfglxYmedw-BH+9 n73.00%193.70000
Tranche Comments
10 ww: Book size: 88024; Registration: Rtc V Eisx; Comments: BVF2pl RXN Zil 2033 pud FmlX. Zee/ZZZ/ZZZ. Ykbk/YZ-YXA(A&V/VE)/VU. Niknelnm EX+9 exme, teilnm EX+7 plx 2pl. Cklet plldr 24pl+ klnt 300u GBE. VAF 2.3 02/15/33 + 73.40par / 101% PF / axknm 99.875. CMM kuumnkebmtp. BBXs 222100R4BBZG77386X50. Vkrbxkpibklls jBU 69%, VF/Xikbz 19%, FlBix8%, EBZ 2%, Zrke 2%. Adr 53%, CE 23%, YA/ZX/Nld/XRC 4%;
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