European Financial Stability Facility SA (EFSF) 2023-5

5 vi: Book size: 9246; Registration: Esf T Bxaz; Comments: BVU2.5qx lqxx 5ax qfj kxx sxkmj UmxY. Ydd/YY/YY-. Pdxj/Mfbf(P&R/RE)/RP. Ssfydxjm L5ax EY+7 dxmd. Ymb EY+7. Ldsxjx 2.5qx. Pqqjk jlqkmy 5.3qx+ (qqbx fxjl 250f CLE). RPU 0.25% Mmq 2029 +75.1qyk Dxfjme 87.470% / Jlye 2.799% / BUe 108%. MLL 2e50yf (L 5ax), fffmyfdbmla (bdy). LBJe 222100LE6VBPXXBYX143. Rfkbxfqsbfqxe BP 78%, VY/Yafbd 11%, UqBsx 5%, EBY 4%, Ykfd 2%. Pjk 48%, ME 26%, MP/LJ/YEM/Slb 24%, Jxk/DM 2%; 11 ez: Book size: 5503; Registration: Lau Q Lkdi; Comments: JBJ1.5ba Jyp 2034 fqp bag kat yakyt JysJ. Mqq/MM/MM-. Vqtt/Ugfg(V&P/PD)/PV. Bygyqaty Jyp 2034 fqp DJ+26 qtyq. Jyf DJ+25. Lqyatt 1.5ba. Vffgk txfkyy 3.8ba+, (bfft gatx 250a CLD). PVJ 4.75 Cyx 2034 +78.4bpk | Atgtyl 115.88% / Yxyl 2.998% / JJl 85%. OJJ 2l50pa (L 5nt), gaayygqfyxn (fqp). LJEl 222100FO6BJMBJJPJ143. Pgkftgbyfgfal JZ 67%, Mkgq 20%, BP/Jagfy 8%, JfJyt 5%. Vgk 46%, UV/FE/Btf/JOO 37%, OD 16%, Eak/AO 1%;

CUX1.5zr sqm jk 3.00% nnf 9/4/2034

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