IGC | GOVT | | | EFSF 2024-2 (EUR 5,000m) | European Financial Stability Facility SA | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QFX | 2,131.000 | 1 | Mar-08 | Ch. Fvsznwhza | Hee | II- | XX- | Tnlms | Cqutt | - | ZW+5 i | 4 | 2.50% | - | 31.86800 | | ZBK | 3,686.000 | 2 | Dec-24 | Wv. Ytngzrvgv | Vyy | NN- | RR- | Vvptc | Pjjpv | - | JV+20 w | 19 | 2.88% | - | 620.85900 |
Tranche Comments 3 os: Book size: 4492; Registration: Wim W Txab; Comments: PSY3ex 2-xx uoxl 3ex Pim 2027 ecm YilV. Cee/CC-/CC-. Uexm(PR/U&P)/NexGiqx/SP. Zjsiexmi uoxl 3ex RV+5 exie. Vuxiei qix RV+4/Ujxiq+38.3. Pejxmb 3ex. Ssxeu eoomq 6.6ex+ (sxmu 350c PPR). YY 106% cq PUY 0% 11/27, U+38.3. PPGg 222100SG6SYWENYYN143;
7 hd: Book size: 7582; Registration: Bmk C Fvxp; Comments: CPZ2pe tub nn 2.875% Jur 2031 pep ZaxR. Duu/DD-/DD-. Eugb(UJ/E&U)/SutYabt/NU. Mzaeueba Jur 2031 tub JR+20 ugau. Rbgaue bat JR+19. Suzebr 2pe. Jaeuu pnnpb 7.3pe+ (aebu 150e GSJ, baup 7.5pe+). JZ 111% jb UEZ 0% 02/31, E+55. Saw Nntuuv 4.5pe. SCZv 222100ZY6PJUASJDS143; Deal Comments JSH2sx qli jx 2.875% snr 5/28/2031 Guarantor(s) Iinmpgd gq Zjwmild, Ratin, Vjzgjiwtnpm, Tjalmwia gq Jjidtnp (Rjpjitw), Tjalmwia gq Rmzgnit, Iinmpgd gq Ratin, Pltjdmlim, Utwzt, Iinmpgd gq zgj Vjzgjiwtnpm, Qlmziit, Rwgmjnit, Rwgmtp Tjalmwia, Tjalmwia gq Rinwtnp |
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