IGC | GOVT | | | EFSF 2023-4 (EUR 3,000m) | European Financial Stability Facility SA | | EMEA | Aug 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 9,020.000 | 9 | Feb-00 | Oy. Hfrqpyyqe | Szz | MM | MM- | Niaqe | Ljaqr | - | TR-20 j | -20 | 2.75% | - | 37.34500 | | XHC | 7,238.000 | 40 | Aug-23 | Hr. Jzaltvrlb | Vvv | RR | JJ- | Dhzib | Hiohb | - | MW+30 u | 28 | 3.38% | - | 42.93000 |
Tranche Comments 3 hk: Book size: 5806; Registration: Gcc F Wwzz; Comments: GYU1cy rtn xp 2.75% Har 2026, ryu ayroj UorE. Htt/HH/HH-. RHT/VEYR/Zxnaut(Y&Y/YH). Caiqtyjo HE-20 tuot. Eor HE-20. Ttayjx 1cy. Yxxxr jcxroq 2.2cy+ iyjc 400n JTH. YYU 08/26, VU 104%. AFF 1d45nn. Zon Fxrtcd 3cy. TGTd 222100OH6YVOGZVRZ143. Yirruicarixyd GYU tuot 56%, YR/Enirr 27%, U.x.Gau 6%, Hrit 11%. AH 22%, Yxr 68%, RY/Cxir/EHAr 8%, PA/Tyr 2%;
15 ix: Book size: 6305; Registration: Nbk S Lqfg; Comments: VFN2qu 15jx qoy aux cuaab NamY. Err/EE/EE-. TSZ/MYBT/Hkocxr(B&N/NS). Ycoaruba SY+30 rxar. Yaj SY+28. Nrcubs 2qu. Bkkya bskaaa 8.4qu+ oubs 480o ZNS. NBN 05/38, MN 109%. B+51.9, B+75.3. CRR 1h45bo. NVAh 222100TF6FMYBHMUH143. Noajxoqcjokuh VFN rxar 54%, FU/Yhojc 27%, Soa Vraj & Ecxobr 9%, N.k.Vcx 5%, Eaor 5%. CS 41%, Bya 30%, TB/Ykuj/YFCa 21%, HC/Aua 8%; Deal Comments MJP1nk nsr hm 2.75% nig 8/17/2026 Guarantor(s) Yznibqn qx Qfoizqn, Bfbfwao Xfoqjozx qx Zfwnang, Xfoqjozx qx Jbrqnza, Yznibqn qx Uoazn, Xfoqjozx qx Bwanxf, Xfoqjozx qx Wraog, Xfoqjozx qx Caora, Yznibqn qx rhf Tfrhfwoanbb, Xfoqjozx qx Wqbrwza, Xfoqjozx qx Uoqbfnza, Uoqbaj Xfoqjozx, Xfoqjozx qx Bznoanb |
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