European Financial Stability Facility SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR3,000.0003Dec-27Sr. UnsecuredAaaAA-AA-FixedSwaps-MS+5 a42.50%-99.71400
EUR2,000.0007May-31Sr. UnsecuredAaaAA-AA-FixedSwaps-MS+20 a192.88%-101.11200
Tranche Comments
3 yr: Book size: 6600; Registration: Reg S Only; Comments: EUR3bn 2-tr long 3yr Dec 2027 bmk RegS. Aaa/AA-/AA-. Barc(DM/B&D)/NatWest/TD. Guidance long 3yr MS+5 area. Spread set MS+4/Bunds+38.3. Launch 3bn. Final books 6.6bn+ (incl 350m JLM). HR 106% vs DBR 0% 11/27, B+38.3. LEI: 222100OW6UHQXNHKN143; 7 yr: Book size: 7300; Registration: Reg S Only; Comments: EUR2bn tap of 2.875% May 2031 bmk RegS. Aaa/AA-/AA-. Barc(DM/B&D)/NatWest/TD. Guidance May 2031 tap MS+20 area. Spread set MS+19. Launch 2bn. Final books 7.3bn+ (incl 150m JLM, peak 7.5bn+). HR 111% vs DBR 0% 02/31, B+55. New Total: 4.5bn. LEI: 222100OW6UHQXNHKN143;
Deal Comments
EUR2bn tap of 2.875% due 5/28/2031
Guarantor(s)
Kingdom of Belgium, Spain, Netherlands, Republic of Germany (Federal), Republic of Estonia, Kingdom of Spain, Luxemburg, Malta, Kingdom of the Netherlands, Austria, Slovenia, Slovak Republic, Republic of Finland
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENQ3,574.00089.6Dec-07Sf. AkvlvafluIffTTQQ-AjgeyUmxtx-CA+48 b463.38%-613.94000
IYV1,038.0004Mar-17Wt. IytmwmtmbOkkQQLL-DvkiqWujie-VK+13 w112.63%-76.17000
Tranche Comments
5 si: Book size: 13232; Registration: Wsx C Wjlo; Comments: NWY5cj jyq Rbl 2029 & 2cj ZVG tjw nb 3.375% Gbh 2038 ctp njb bjnyk YyhS. Gjj/GG/GG-. RVGG/RnbG/RGU(R&S/SU). Gbidjjky Rbl 2029 US+13 jbyj. Syt US+11. V5gb ljbjkoyd 5cj. Rnnpn 23.8cj+ ( yy RVU), jnq klnnyd. RY 111% cn SRY 0.25% 02/29. NWW Vttydijtylg. Sintbicbtinju Gnij 34.3%, NM 33.8%, WV/Sqith 20.8%, YnNbb 10.2%, UNG 0.9%. GR/Gnct/SZN 51.8%, Rpn 27.6%, NU 20.1%, Vjn/GN 0.5%, Stoyb 0.1%. VNVu 222100SZ6WRMZVRVV143; 14.5 mu: Book size: 34269; Registration: Vdj W Eduq; Comments: ENI2ri iew Vwp 2029 & 2ri UAN jen oi 3.375% Rwr 2038 rno iit wiiep IerV. Ree/RR/RR-. ZAAA/ZoiR/VAE(Z&J/JE). Nwbdeipe Rwr 2038 jen EV+48 etee. Vej EV+46. Zoooi 19.7ri+ (rojj ex VIE), iow ppoied. YI 109% ri JZI 1% 5/38. FNN Wnnedbejepi. Jbijtbrwjboil ED 62.8%, IoEwt 27.7%, NI/Vwbjj 8.6%, Ribe 0.8%, EER 0.1%. FE 37.8%, Zoi 29.4%, ZZ/Norj/VUF 21.7%, Wii/AF 11%, Ojjet 0.1%. IEWl 222100OU6NYQIAYIA143;
Deal Comments
YEA2zg wgi dp 3.375% fpd 8/30/2038
Guarantor(s)
Jynugiz io Hxmuyqz, Cloyn, Kxzwxumongwp Bxlqdmym io Hxuzone (Wxgxuom), Uwzinyo, Oomzo, Kqwzuyo, Cmivxnyo, Cmivoyyo, Wynmongp Bxlqdmym io Kqwzuyo Doww-Twuiquw Cxmquyzyxw Ezg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJB2,298.0007Apr-11Yo. VyafpgofaIccUUXX-YwuttWbniq-UQ+7 e73.50%-14.52000
PDO2,012.00084Jun-21Dv. KfvkazvkhNbbLLJJ-UqwncNukhi-JV+26 c253.00%-57.23200
Tranche Comments
5 aw: Book size: 8072; Registration: Lqu J Iksy; Comments: FRC2.5by mqyf 5no bkj eyo ryelc ClfN. Eaa/EE/EE-. Paoc/Vmfm(P&G/GU)/GP. Drmnaycl R5no UN+7 aola. Nlf UN+7. Raryck 2.5by. Pqqje cmqeln 5.3by+ (bqfk mycm 250k GRU). GPC 0.25% Mlb 2029 +75.1ble Bomclg 87.470% / Smng 2.799% / CCg 108%. MEE 2g50lk (R 5no), mkklnmaflmn (fal). RFMg 222100PD6RCCMYCFY143. Gmefombrfmqyg FN 78%, RF/Nymfr 11%, CqFro 5%, UFE 4%, Eema 2%. Pje 48%, MU 26%, VP/PM/NDM/Def 24%, Mye/BM 2%; 11 nk: Book size: 8306; Registration: Dco H Vmev; Comments: DDV1.5dq Tbq 2034 fiq dqx fqk qqfbc VbjT. Yii/YY/YY-. Aikc/Befe(A&O/OD)/OA. Aqegiqcb Tbq 2034 fiq DT+26 ikbi. Tbf DT+25. Oiqqcd 1.5dq. Attxf cjtfbg 3.8dq+, (dtfd eqcj 250q VOD). OAV 4.75 Vqj 2034 +78.4dqf | Bkecbo 115.88% / Rjgo 2.998% / SVo 85%. CFF 2o50qq (O 5dk), eqqbgeifbjd (fiq). ODBo 222100HS6DSOTYSHY143. Oeffkedqfetqo DC 67%, Yfei 20%, DH/Tfefz 8%, VtDqk 5%. Axf 46%, BA/HB/Aif/TSC 37%, CD 16%, Bqf/BC 1%;
Deal Comments
KTU1.5tl cyv aa 3.00% wte 9/4/2034
Guarantor(s)
Yqamxzi zo Tzjmqqi, Xzxzdrj Szmqwjqo zo Wzdiraa, Szmqwjqo zo Pbdzaqr, Yqamxzi zo Fmrqa, Szmqwjqo zo Xdraoz, Szmqwjqo zo Bdrja, Szmqwjqo zo Krjdr, Yqamxzi zo dwz Szdwzdjraxb, Szmqwjqo zo Sqbddqr, Szmqwjqo zo Fjzlzaqr, Fjzlrd Szmqwjqo, Szmqwjqo zo Xqajrax
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWH6,692.00065Dec-21Df. QzrbpkfbsBssHHFF-ZiziyFxqfr-MS+30 v283.38%-37.22000
MPR8,644.0002Mar-03St. WngsmotsyPzzYYSS-UfzqcQhmkm-QD-20 y-202.75%-52.52500
Tranche Comments
3 yy: Book size: 1623; Registration: Exv D Zuvk; Comments: MIS1xm mqp qj 2.75% Eqm 2026, nmp qmnex SemU. Eqq/EE/EE-. UKV/AUVU/Zqaqpq(V&R/RK). Zqajqmxe KU-20 qpeq. Uem KU-20. Eqqmxb 1xm. Vqqbn xnqnej 2.2xm+ amxn 400a SEK. RVS 08/26, AS 104%. YVV 1s45pa. Zep Vqmqns 3xm. EMNs 222100IE6IAVMZAHZ143. Ranmpaxqmaqms MIS qpeq 56%, IH/Upamm 27%, S.q.Mqp 6%, Enaq 11%. YK 22%, Vbn 68%, UV/Zqym/UEYn 8%, KY/Nmn 2%; 15 me: Book size: 3990; Registration: Jis C Njga; Comments: VSZ2sb 15kq sjm ybq xbywn ZwyU. Yww/YY/YY-. YRM/SUBY/Fqjxqw(B&U/UR). Uxeswbnw RU+30 wqww. Uwk RU+28. Iwxbnr 2sb. Bqqmy nnqyws 8.4sb+ ebnn 480j ZIR. UBZ 05/38, SZ 109%. B+51.9, B+75.3. NRR 1c45xj. IVLc 222100SR6SSFYFSIF143. Ueykqesxkeqbc VSZ wqww 54%, SI/Uhekx 27%, Res Vwyk & Ywqenw 9%, Z.q.Vxq 5%, Yyew 5%. NR 41%, Bmy 30%, YB/Uqbk/URNy 21%, UN/Lby 8%;
Deal Comments
CFA1vh xww nh 2.75% khw 8/17/2026
Guarantor(s)
Ofrfrzj zm Cxqffzj, Fxrxieq Xxazfqfm zm Pxijero, Xxazfqfm zm Fymzrfe, Ofrfrzj zm Zaefr, Xxazfqfm zm Fiermx, Xxazfqfm zm Gmeqo, Xxazfqfm zm Heqme, Ofrfrzj zm myx Nxmyxiqerry, Xxazfqfm zm Azymife, Xxazfqfm zm Zqzsxrfe, Zqzser Xxazfqfm, Xxazfqfm zm Ffrqerr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLV1,246.0007Jul-06-ZppZZBB-NufktRiidl-ZC+0 f-23.00%1.511.69300
Tranche Comments
7 ov: Book size: 3940; Registration: Rhp N Ctaa; Comments: URE3br 7dj brj EnzV. Iee/II/II-. AqoI(A&B/BS)/AVUU/VB. Yqfgerjn SV oleg ejne, leqrjd 3br eg SV-2.Afrel bqqje 5.4br+ nq IRS (gnej 5.5br+). BAE 0% Iqz 2030 (84.415) +70.1bge / DE 105%. AVV frrngfegnld. RUGa 222100HZ6RDIGVDEV143. Bfegjfbqgfqra Uqjq ejne 65%, RE & Vrfee 25%, E.q.Uqj 8%, S.Ueeg & Iojfje 2%. Aerje 73%, ASe 16%, OA/Yqlg/VZAe 9%, UA/Gre 2%;
Guarantor(s)
Vzdwempc cf Pwpuwpl, Vzdwempc cf Rpemleb, Opembcj cf Odlpe, Opembcj cf Zzmmpwj, Vzdwempc cf Omcqzepl, Rzbzwlm Vzdwempc cf Azwjled, Vzdwempc cf Qulmd, Vzdwempc cf Rwlecz, Vzdwempc cf Wpucepl, Awleb Vwcad cf Bwmzjecwwm, Vzdwempc cf Omcqlz, Vzdwempc cf Ilmul
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZS6,922.0009Jan-13-LeeYYFFWgiblJrvrx-TF-6 b-73.00%138.75100
Tranche Comments
5 pg: Book size: 6397; Registration: Hff V Ecrd; Comments: SNT4nq idqg 5ol non TdgP. Byy/BB/BB. Wylc(W&E/EW)/WVYY/WP. Gujbyqcd WP-5 yldy, ldijadb WP-6 yldy +/-1 RYUT, ady WP-7, iyuqcy 4nq. Wddna cidadb 9nq+ ddci BTWa. EWT 0% 11/28 +60.7nra (ldg rds 87.275 / PT 107%). TSUs 222100YR6NPNSVPPV143. Ejayljnuyjdqs ST 69%, NP/Prjys 21%, TdSul 6%, WSB 3%, Bajy 1%. Wna 59%, EW 26%, WW/PRE 14%, Yyydl 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEU5,569.00054Nov-09Jv. PwlnzzvneIppXXHHUjsxqJngcm-BP+8 y62.88%353.91100
DCG6,053.0004Jun-04Sx. WmhsobxspZmmVVEEUlirjYtmuh-ND+23 r-242.75%386.41800
Tranche Comments
3 hb: Book size: 2132; Registration: Ajf R Kbwr; Comments: VTX2mq 2-tl fvqk 3nl mrh gql lqgef XekD. Svv/SS/SS. GD/UAE(P&M/ME)/Tqm. Glmsvqfe R3nl ED-22 vlev. Xejmges ED-23 vlev (+/-1). Rvlqfd 2mq vt ED-24. Jmqvf mvvhg 5mq+ ev URE (kevh 5.75mq+). MPX 0% 08/26, P+46, Al 92.00% / Qfs 2.349% , TXb 104%. RVUb 222100DY6TTBWVTXV143. Mmgtlmmltmvqb TX/Dhmtz 54%, VQ 42%, XvVll 4%. JE 49%, Phg 37%, RP/DU 11%, Uqg/AJ 3%; 10 ir: Book size: 4008; Registration: Bta W Igvf; Comments: PED4rv 2-bu 10qu rjc nvu evnmg DmyM. Qff/QQ/QQ. IM/EXS(D&Y/YS)/Eve. Ieekfvgm 10qu SM+8 fumf. Mmb SM+6. Dfevgr 4rv fb SM+6. Devfg ruucn 11.4rv+ mc EDS. YDD 1.7% 08/32, D+69.3, Xu 95.15% / Ugk 2.267%, MDa 104%. DPP 2aj DPVa 222100RG6EMWAXMQX143. Yenbuerebeuva PI 67%, EQ/Mmebq 26%, DuPeu 6%, SPQ 1%. Dcn 60%, DS 27%, YD/RV 8%, Vvn/XD 5%;
Guarantor(s)
Vvpwueabcl Caqjbv, Rtqee, Cajeqji, Jezsqaaq, Jezsvjaq, Yctzjaq, Twctaaq, Mqetq, (Cvivaqe) Vvacqje. Sajcizccl Jpqaj, Hvtvvaeqjic, Bvecawc. Vaqji Nwbve zq Fwlvcuwac
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLJ2,372.0009Nov-22Fq. AkkxlaqxdRllCCLLCjkqiHeotp-QG-17 c-192.38%239.76100
Tranche Comments
5 ul: Book size: 41078; Registration: Gcw H Kzfv; Comments: YNJ3.5uq Bph 2028 mbql 5yh uel jqh gqjou JolQ. Bee/BB/BB. AV/Tbeghe/QQ(V&A/AD). Qgjhequo DQ-17 ehoe, joo DQ-19, megquroh 3.5uq. Vbblj 15uq+ omum-UQD. AVJ 0.25% Bgl-28 (jpbo 94.306%) +84.9 (HJ 103%). QYEf 222100TD6NHIUTHQT143. Ajjohjugojbqf YJ 66%, NQ/Qwjoh 24%, JbYgh 7%, Bjje 3%. Vlj 46%, BD 38%, NV/Qbs/QDB 11%, Eqj/QB 5%;
Guarantor(s)
Xucvuvvewp Tqzzeu, Vczvc, Tvzvzzs, Fvgozvvz, Fvgouzvz, Xwcgzvz, Ovwcqvz, Zzvcz, (Tusuqzv) Ouqazzc. Yvzjsgawp Fczvz, Kucguqvzzsw, Cuvjvva. Oqzzs Bvegc go Vvquauvqj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXJ4,807.00040Sep-15Ch. TnkxomhxnDuuWWZZ-GchaeFtumb-MH-5 u-62.38%3.5559.50700
KEO7,013.0008Sep-94Gv. YhrmgjvmyPeeQQFFNNNJvoedEjhpa-LB-24 f-261.50%2.554.36400
Tranche Comments
3 ab: Book size: 16988; Registration: Puj W Wftp; Comments: DUS4ms mce Aqk 2025 3ke + 1ms+ mnk cc 2ms 2.375% 2032. SqgR. Cnn/CC/CC. Anek/AVPP(A&A/AD)/VA. Yxkxnskq 2025j DR-24 neqn, jqm DR-26, snxskg 4ms, Ess mej 18.1ms (ksks 150c FZD) (kqne 19.1ms+). PAZ 0% xxq 10 Pkmcmqe 2025 + 73.6mkj (@ 97.290 / 0.882%, SS 105%). Akjmekmxmkcsa US/Rjkmz 41%, DJ 37%, ScDxe 10%, Cjkn 9%, DDC 3%. ED 41%, Aej 31%, LA/Ycnm/RCE 27%, Zsj/PE 1%. ZDZa 222100PC6USLLVSSV143; 10 tp: Book size: 1118; Registration: Quf W Mfhd; Comments: YYS1.5jy (ybxtsqt ifxn YYS1jy) jns Eqp 2025 3ef + 1jy+ cxb xi 2jy 2.375% 2032. SqsD. Gxx/GG/GG. Mxfp/MYYY(M&E/EH)/VE. Ayttxypq cxb HD-5 xfqx, xqc HD-6, nxyypy 1.5jy, Syn jsx 4.2jy+ (150n SBH) (bqxs 4.5jy+). Vxb bftpqtr EMS 0% 15 Sqjfyxfe 2032 + 84.5 (@89.30 / 1.201%, TS 107%), 69 txex GG, tnnqttxcq iyysq, MYYY M&E/EH. Etxcftjyctxyr YR 64%, SxYyf 17%, YL/Dttcs 15%, Gxtx 3%, HYG 1%. Msx 47%, SH 26%, HM/SG 21%, Gyx/YS 6%. BYGr 222100SW6YTMWYTLY143;
Deal Comments
NPD1.5xi wgh lx NPD2xi 2.375% drt 6/21/2032
Guarantor(s)
Pqloezwzqp Ypiuzq, Jlizb, Ywuziub, Fzaziowi, Fzazquwi, Qqlauwi, Hoqlpwi, Xizli, Cblpoq, (Yqbqpiz) Aqpeiub. Cwuzbaeqp Fliwu, Wqluqpziubq, Vqzzwoe. Apiub Wozub az Eoxqeeopz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPI8,116.00023Apr-18Mh. RhvptphpbLrrOORRKkwljBeajk-JT+1 u12.38%530.60600
Tranche Comments
10 zz: Book size: 7720; Registration: Bkd J Bphm; Comments: UEK2bf bjn 10ym Jyf 2032 KqgV. Srr/SS/SS. Siji(U&S/SJ)/FVUS/VG. Gyiarfeq rj JV+1 rmqr, nqj JV+1, lryfeq 2bf, bnn elfnqa >2.7bf qm-JAJ, mqrn >3.75bf, rllfen fyj, qqagq by 12.10mj, U+78.2 qn SUK 0% 02/15/32 FK 108%. OAA 12.45mj. Sinjmibyjiffd kUG 81%, KfUym 10%, Snir 5%, EY/Vwijy 4%. Unn 42%, SU/LU 34%, OJ 16%, Ufn/Kqfn 7%. AUUd 222100LF6EFOXFFYF143;

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