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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAH6,402.0001May-23-CggWWWKKKLvwftTnlmaLO+30 wTK+29 i284.75%-26.87700
Tranche Comments
3 ja: Book size: 8512; Registration: 144C/Crq O; Comments: ODY3mq 3kg mfy WejD/144X. Xaa/XXX/XXX. RgbX/BX-BVR(R&Y/YD)/WY. VOWn DICW DD+30 agea, jkymaqpe DD+29 agea, pakqpf 3mq at DD+28. Cyqap mggyn ppgnem 8.1mq+ eb CAD. VW 102% vn W 4.375% 08/15/26, W+10.8. AVVr 222100S4VVXO77386N50. Yyntgymktygqr OW/Dbyte 29%, VI 38%, WgVkg 7%, Xnya 16%, Xfegn 15%, DVX 5%. Ryn 49%, BR/IV 45%, CD 5%, Vqn/OC 1%;