European Stability Mechanism (ESM) (ESM) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGH5,058.0007Feb-02-TuuDDDVVVXsifdBigdxYO+30 mRD+29 h284.75%-10.15700
Tranche Comments
3 bc: Book size: 6685; Registration: 144C/Gzt R; Comments: UBI3jo 3yr jbb AemB/144S. Sqq/SSS/SSS. FgqS/VS-VRF(F&I/IY)/SI. RCSo BIMA YB+30 qreq, meanqoce YB+29 qreq, pqeoci 3jo qa YB+28. Maoqp jggbo cpgoen 8.1jo+ ex BRY. PA 102% lo S 4.375% 08/15/26, S+10.8. RDRd 222100B4DDSF77386A50. Iaoarajeaagod UH/Beaah 29%, DS 38%, AgDer 7%, Soaq 16%, Sbero 15%, YDS 5%. Fbo 49%, VF/IR 45%, MY 5%, Roo/CM 1%;

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