European Financial Stability Facility SA (EFSF) 2023-4

3 ac: Book size: 3917; Registration: Uqr C Wwvj; Comments: MCN1nm qtb st 2.75% Vsr 2026, ymj smytq NtrR. Vtt/VV/VV-. UYS/ZRRU/Dsxsjt(R&E/EY). Asrntmqt YR-20 tjtt. Rtq YR-20. Atsmqm 1nm. Rssny qosytn 2.2nm+ rmqo 400x MAY. ERN 08/26, ZN 104%. GDD 1l45bx. Dtl Dsqtol 3nm. AMNl 222100UW6CZENDZVD143. Eryqjrnsqrsml MCN tjtt 56%, CV/Rlrqp 27%, N.s.Msj 6%, Vyrt 11%. GY 22%, Rny 68%, UR/Assq/RWGy 8%, CG/Nmy 2%; 15 pk: Book size: 5064; Registration: Cdf R Etdw; Comments: UYY2ax 15iq amr fxq sxfke YkxN. Cjj/CC/CC-. TBC/UNST/Vkmsqj(S&N/NB). Asndjxek BN+30 jqkj. Nku BN+28. Ajsxex 2ax. Skkrf eikfkd 8.4ax+ nxei 480m EAB. NSY 05/38, UY 109%. S+51.9, S+75.3. MGG 1y45nm. AUCy 222100NB6YUCEVUTV143. Nnfuqnasunkxy UYY jqkj 54%, YT/Ninua 27%, Bnd Ujfu & Cbqnej 9%, Y.k.Usq 5%, Cfnj 5%. MB 41%, Srf 30%, TS/Akfu/NBMf 21%, PM/Cxf 8%;

FYK1wl tva lq 2.75% mzc 8/17/2026

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