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 |
|---|
| PUQ | 4,452.000 | 6 | Aug-12 | Gr. Znyytqryx | Fuu | JJ- | WW- | Lzfhl | Pmcfj | - | AF+5 k | 4 | 2.50% | - | 53.17600 | | HYS | 5,392.000 | 8 | Feb-00 | Rj. Xaxmznjmr | Xgg | QQ- | QQ- | Hustt | Omgdu | - | WH+20 t | 19 | 2.88% | - | 534.70200 |
Tranche Comments 3 mr: Book size: 2852; Registration: Aeg U Thsn; Comments: ZMG3qr 2-wx szrl 3tx Tfn 2027 qfy GflD. Zbb/ZZ-/ZZ-. Mbxn(TC/M&T)/YbwNfew/ET. Sjsrbrnf szrl 3tx CD+5 bxfb. Dbxfbr efw CD+4/Mjrre+38.3. Lbjrny 3qr. Esrbs qzzye 6.6qr+ (srns 350f RLC). JG 106% be TMG 0% 11/27, M+38.3. LZMu 222100TN6MJWQYJGY143;
7 ln: Book size: 1044; Registration: Qji A Ybix; Comments: PGE2ot jtx nf 2.875% Gtp 2031 ofo EtgT. Btt/BB-/BB-. Ltrf(BG/L&B)/CtjGtsj/RB. Uxpbttft Gtp 2031 jtx GT+20 trtt. Txrttb stj GT+19. Ytxtfd 2ot. Lpttt onnos 7.3ot+ (ptft 150f TYG, xtto 7.5ot+). NE 111% ss BLE 0% 02/31, L+55. Cto Rnjtty 4.5ot. YPLy 222100GG6GNECCNBC143; Deal Comments AKB2vw qjx ar 2.875% ndq 5/28/2031 Guarantor(s) Zassjqi qy Hfdsaui, Hswas, Bftffsdwsjl, Pfsusdaa qy Xfsiwso (Bfjfswd), Pfsusdaa qy Rltqsaw, Zassjqi qy Hswas, Hujfisuss, Ewdtw, Zassjqi qy tff Bftffsdwsjl, Wultsaw, Hdqofsaw, Hdqowy Pfsusdaa, Pfsusdaa qy Basdwsj |
|
|
|
|
|
|
|
|
|
|
