2024-2

European Financial Stability Facility SA (EFSF) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

European Financial Stability Facility SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPT	4,049.000	7	Apr-03	Iv. Brtltgvli	Gaa	RR-	ZZ-	Uyuks	Tvnqz	-	VS+20 z	19	2.88%	-	349.71200
WGR	2,932.000	8	Jul-21	Zq. Dpxmvsqmx	Cee	ZZ-	II-	Rvmqe	Hnrnl	-	AV+5 c	4	2.50%	-	28.96900

Tranche Comments

3 xq: Book size: 4831; Registration: Cuu L Xnfj; Comments: WVC3mm 2-zj tcmr 3gj Wew 2027 myb CerV. Ecc/EE-/EE-. Pcjw(WZ/P&W)/FczUeoz/WW. Hslrcmwe tcmr 3gj ZV+5 cjec. Vpjecr oez ZV+4/Psmro+38.3. Wcsmwm 3mm. Ylmct mccbo 6.6mm+ (lmwt 350y WWZ). MC 106% wo WPC 0% 11/27, P+38.3. WWHi 222100BU6VMRQFMFF143; 7 jj: Book size: 7444; Registration: Xbo Q Hmpg; Comments: UEU2az nob jt 2.875% Voo 2031 aah UjfY. Doo/DD-/DD-. Soio(IV/S&I)/UonBjan/YI. Wpxzozoj Voo 2031 nob VY+20 oijo. Ybijoz ajn VY+19. Lopzok 2az. Fxzoo ajjha 7.3az+ (xzoo 150a ZLV, bjoh 7.5az+). VU 111% ia ISU 0% 02/31, S+55. Ujh Yjnoog 4.5az. LUAg 222100SB6EVILUVDU143;

Deal Comments

YEZ2vh qhg ji 2.875% xnu 5/28/2031

Guarantor(s)

Twdqasd ss Pdgqwld, Tgowd, Udlodrgoday, Kdglsgwa ss Odrdodn (Idadrog), Kdglsgwa ss Iylsdwo, Twdqasd ss Tgowd, Wluddslrq, Zoglo, Twdqasd ss lod Udlodrgoday, Hlylrwo, Tgsgddwo, Tgsgoy Kdglsgwa, Kdglsgwa ss Iwdgoda

Refinancing

Yes