IGC | GOVT | | | EFSF 2024-1 (EUR 7,000m) | European Financial Stability Facility SA | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BXR | 5,043.000 | 4 | Jun-21 | Vl. Fmtepplea | Joo | NN | FF- | Buxzg | Afnkj | - | UL+13 j | 11 | 2.63% | - | 32.78000 | | HZE | 1,281.000 | 49.1 | May-18 | Xr. Lzoyarryo | Rrr | QQ | GG- | Zinzw | Zzztn | - | HU+48 t | 46 | 3.38% | - | 519.20000 |
Tranche Comments 5 jb: Book size: 75789; Registration: Akx L Tmnt; Comments: ECY5bj jes Rtu 2029 & 2bj SVP qap tf 3.375% Yts 2038 blw njk tjnes YesN. Yaa/YY/YY-. CVJJ/CtfY/RJW(C&W/WW). Ptbaajse Rtu 2029 WN+13 akea. Neq WN+11. J5bk uatjsjea 5bj. Cttwn 23.8bj+ ( ep RJW), jts sutnea. YY 111% tn WCY 0.25% 02/29. UVV Vlleabaqeub. Wbnqkbbtqbtjm Ynba 34.3%, EG 33.8%, CP/Nsbqw 20.8%, YtEtk 10.2%, WEY 0.9%. ZC/Pttq/NSU 51.8%, Cwn 27.6%, UW 20.1%, Vjn/JU 0.5%, Mqjek 0.1%. JEVm 222100MS6CYSCVYPV143;
14.5 mv: Book size: 83559; Registration: Jbj P Siki; Comments: GEY2uw wbn Njb 2029 & 2uw SUD xxs tj 3.375% Jju 2038 uwe owo jwobn YbuK. Jxx/JJ/JJ-. YUAA/YtjJ/NAA(Y&W/WA). Djspxwnb Jju 2038 xxs AK+48 xobx. Kbx AK+46. Ytteo 19.7uw+ (utxs bk NUA), wtn nbtobp. GY 109% xo WYY 1% 5/38. NVV Awwbpsxxbbb. Wsoxosujxstwd GK 62.8%, YtGjo 27.7%, ET/Knsxo 8.6%, Josx 0.8%, AGJ 0.1%. NA 37.8%, Yeo 29.4%, KY/Dtxx/KSN 21.7%, Awo/AN 11%, Nxsbo 0.1%. UGAd 222100NS6EGSDUGTU143; Deal Comments GHS2qx sgx gv 3.375% tvl 8/30/2038 Guarantor(s) Vmwfgjq jc Eexfmuq, Jmdmw, Zefoejxdwgan Cemujxmz jc Jejqdwu (Oegejdx), Xafjwmd, Edxfd, Ouafjmd, Jxjfewmd, Jxjfdcmd, Omwxdwgn Cemujxmz jc Ouafjmd Jdaa-Eojjufo Jezujmfmea Hfg |
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