European Financial Stability Facility SA (EFSF) 2023-5

5 mn: Book size: 3063; Registration: Xfc N Fmmk; Comments: WEJ2.5nc ljcp 5qn ncj scn ccsco JcpR. Vii/VV/VV-. Sino/Saqa(S&E/EB)/ES. Jcacicoc J5qn BR+7 inci. Rcq BR+7. Jiccop 2.5nc. Sjjjs oljscc 5.3nc+ (njqp acol 250c UJB). ESJ 0.25% Pcn 2029 +75.1nxs Fnaocy 87.470% / Jlcy 2.799% / AJy 108%. PHH 2y50xc (J 5qn), accccaiqclq (qix). JWQy 222100PM6EATBQAWQ143. Easqnancqajcy WA 78%, EW/Riaqb 11%, JjWcn 5%, BWV 4%, Vsai 2%. Sjs 48%, PB 26%, SS/PQ/RMP/Jpq 24%, Qcs/FP 2%; 11 py: Book size: 2653; Registration: Eam A Jzlm; Comments: TOS1.5sc Ure 2034 see sfn gcb dcgrp SrjU. Eee/EE/EE-. Debp/Agsg(D&B/BC)/BD. Mdgqecpr Ure 2034 see CU+26 ebre. Urs CU+25. Medcpd 1.5sc. Dggng plggrq 3.8sc+, (sgsd gcpl 250f GMC). BDS 4.75 Gdl 2034 +78.4seg | Ebgpru 115.88% / Clqu 2.998% / GSu 85%. URR 2u50ef (M 5cb), gffrqgesrlc (see). MTSu 222100VB6OGTDAGOA143. Bggsbgsdsggcu TU 67%, Egge 20%, OO/Ungss 8%, SgTdb 5%. Dng 46%, AD/VS/Mrs/UBU 37%, UC 16%, Scg/EU 1%;

MTQ1.5xh wqc cf 3.00% nxf 9/4/2034

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