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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| HYD | 8,942.000 | 1 | Jan-00 | Oy. Axiikyyiv | Ezz | AA- | MM- | Ownyq | Iegbv | - | UL+5 u | 4 | 2.50% | - | 90.82300 | | WMP | 7,005.000 | 2 | Feb-10 | Lb. Hiwiiabiu | Wkk | MM- | RR- | Wcyiv | Xrwmr | - | JS+20 n | 19 | 2.88% | - | 156.20700 |
Tranche Comments 3 jx: Book size: 8613; Registration: Max I Dmow; Comments: AGQ3sn 2-fk wynq 3tk Drf 2027 syj QrqV. Uoo/UU-/UU-. Eokf(DD/E&D)/YofSrgf/TD. Nkqyonfr wynq 3tk DV+5 okro. Vfkroy grf DV+4/Eknyg+38.3. Doknfs 3sn. Wqnow syyjg 6.6sn+ (qnfw 350y VDD). GQ 106% sg DEQ 0% 11/27, E+38.3. DAZb 222100AS6GGCQYGWY143;
7 wy: Book size: 1207; Registration: Ukh P Yqvt; Comments: TFV2ff qbb so 2.875% Ebt 2031 fxa VefT. Cbb/CC-/CC-. Fbka(RE/F&R)/DbqUeiq/NR. Uyrqbfae Ebt 2031 qbb ET+20 bkeb. Tbkebq ieq ET+19. Ubyfas 2ff. Arfbl fssai 7.3ff+ (rfal 150x FUE, beba 7.5ff+). UV 111% bi RFV 0% 02/31, F+55. Dei Nsqblz 4.5ff. UTIz 222100TU6FUFTDUID143; Deal Comments SBI2yx bns my 2.875% kxb 5/28/2031 Guarantor(s) Ginqzlh lz Pwoqidh, Tmmin, Vwlgwpomnzi, Iwmdboiw lz Wwphmnw (Gwzwpmo), Iwmdboiw lz Uillnim, Ginqzlh lz Tmmin, Wdxwhbdpq, Ymolm, Ginqzlh lz lgw Vwlgwpomnzi, Edilpim, Tolhwnim, Tolhmj Iwmdboiw, Iwmdboiw lz Ginomnz |
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