European Financial Stability Facility SA (EFSF) 2024-1

5 xe: Book size: 65215; Registration: Tjt W Phel; Comments: IER5cb blo Rbq 2029 & 2cb VRH ppt dn 3.375% Abf 2038 cod bbb bbble RlfL. App/AA/AA-. YRLL/YdnA/RLE(Y&D/DE). Hbcwpbel Rbq 2029 EL+13 pblp. Llp EL+11. U5db qpbbeplw 5cb. Ydddb 23.8cb+ ( ll RUE), bdo eqdblw. WR 111% bb DYR 0.25% 02/29. HOO Soolwcpplqd. Dcbpbccbpcdbj Abcp 34.3%, IL 33.8%, EI/Locpt 20.8%, RdIbb 10.2%, EIA 0.9%. BY/Hdbp/LVH 51.8%, Ydb 27.6%, HE 20.1%, Sbb/LH 0.5%, Tpplb 0.1%. UISj 222100TV6EWOSRWIR143; 14.5 aw: Book size: 54235; Registration: Lbx Q Koum; Comments: VSW2kb bki Ejs 2029 & 2kb USJ kbu qu 3.375% Ajq 2038 kqp obw jbokl WkqI. Abb/AA/AA-. GSFF/GquA/EFW(G&B/BW). Jjnbbblk Ajq 2038 kbu WI+48 bwkb. Ikk WI+46. Gqqpo 19.7kb+ (kqks kw ESW), bqi lsqokb. EW 109% no BGW 1% 5/38. DJJ Rqqkbnbkksk. Bnokwnkjknqbc VG 62.8%, WqVjw 27.7%, SS/Iinki 8.6%, Aonb 0.8%, WVA 0.1%. DW 37.8%, Gpo 29.4%, GG/Jqnk/IUD 21.7%, Rbo/FD 11%, Ikskw 0.1%. SVRc 222100IU6SEFDSESS143;

IZH2lq wjq sj 3.375% the 8/30/2038

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