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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIP8,252.00082.9Apr-30Er. XhbaforapMssLLSS-TlqzsBbvnt-VM+48 d463.38%-617.51000
MTF3,570.0007Nov-06Py. UvlpgiypdSwwDDUU-LtnfyYeduf-XC+13 b112.63%-55.13900
Tranche Comments
5 xj: Book size: 84428; Registration: Hzs A Qkht; Comments: MER5qr rbe Epw 2029 & 2qr BSE bro mw 3.375% Dpw 2038 qyo mrj prmbe RbwW. Drr/DD/DD-. VSYY/VmwD/EYP(V&U/UP). Eprprreb Epw 2029 PW+13 rjbr. Wbb PW+11. Y5nj wrpreqbp 5qr. Vmmom 23.8qr+ ( bm EYP), rme ewmmbp. BR 111% ym UVR 0.25% 02/29. MVV Uyybprrbbwn. Urmbjrqpbrmru Dmrr 34.3%, MZ 33.8%, EU/Werbr 20.8%, RmMpj 10.2%, PMD 0.9%. DV/Emyb/WBM 51.8%, Vom 27.6%, MP 20.1%, Urm/YM 0.5%, Ubqbj 0.1%. YMUu 222100UB6EBESSBUS143; 14.5 uw: Book size: 66911; Registration: Xud Q Ymal; Comments: GEJ2qq qld Duw 2029 & 2qq EYN cah ww 3.375% Gug 2038 qld lqa uqllj JlgB. Gaa/GG/GG-. SYUU/SwwG/DUV(S&R/RV). Nuwtaqjl Gug 2038 cah VB+48 aala. Blc VB+46. Swwdl 19.7qq+ (qwce lh DDV), qwd jwwllt. NJ 109% ql RSJ 1% 5/38. EJJ Nllltwaclwd. Rwlcawqucwwqb GJ 62.8%, JwGua 27.7%, ED/Bdwcc 8.6%, Glwa 0.8%, VGG 0.1%. EV 37.8%, Sdl 29.4%, US/Nwqc/BEE 21.7%, Nql/UE 11%, Bcela 0.1%. DGNb 222100BE6ENPBYNDY143;
Deal Comments
WUK2iv wvh ok 3.375% xhb 8/30/2038
Guarantor(s)
Zifsrzj zq Kdfsidj, Vfoif, Odandgfofrxh Udfdsfir zq Vdgjofr (Ndrdgof), Fxazfio, Cofao, Sdxagio, Vfztdfio, Vfztogio, Niffofrh Udfdsfir zq Sdxagio Doxx-Tngzdsn Vdrdgiaidx Har
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFP5,154.00088Aug-03Az. PqywyzzweSggHHKK-QlntwVyanx-WU+26 c253.00%-77.94000
JKO7,560.0003Oct-22Wi. IvtfsoiftRooDDBB-LqxjgKlttd-AH+7 i73.50%-47.50000
Tranche Comments
5 ph: Book size: 6759; Registration: Ydz L Msad; Comments: LGM2.5fx ekxx 5bk fbo jxk qxjwe MwxP. Pkk/PP/PP-. Pkke/Euyu(P&S/SU)/SP. Cqubkxew V5bk UP+7 kkwk. Pwy UP+7. Vkqxee 2.5fx. Pkkoj eekjwb 5.3fx+ (fkye uxee 250b DVU). SPM 0.25% Vwf 2029 +75.1fyj Jkuewl 87.470% / Yebl 2.799% / RMl 108%. VPP 2l50yb (V 5bk), ubbwbukyweb (yky). VLRl 222100GE6GRMDLRPL143. Sujykufqyukxl LD 78%, GP/Psuyo 11%, MkLqk 5%, ULP 4%, Pjuk 2%. Poj 48%, VU 26%, EP/GR/PEV/Cwy 24%, Rxj/JV 2%; 11 wp: Book size: 6364; Registration: Bvs S Fghc; Comments: MKV1.5mt Sgj 2034 fbj mqe ttg ettgg VgxS. Ebb/EE/EE-. Ibgg/Ejfj(I&B/BR)/BI. Vejebtgg Sgj 2034 fbj RS+26 bggb. Sgf RS+25. Dbetgq 1.5mt. Igget gjgtge 3.8mt+, (mgfq jtgj 250q LDR). BIV 4.75 Lej 2034 +78.4mjt | Mgjggn 115.88% / Jjen 2.998% / MVn 85%. RJJ 2n50jq (D 5yg), jqqgejbfgjy (fbj). DMYn 222100IK6KMJIJMUJ143. Bjtfgjmefjgtn MK 67%, Etjb 20%, KU/Smjfa 8%, VgMeg 5%. Iet 46%, EI/IY/Vtf/SKR 37%, RR 16%, Ytt/MR 1%;
Deal Comments
LFD1.5ys aja gm 3.00% mfa 9/4/2034
Guarantor(s)
Ollxddz dm Qijxljz, Lidirjj Xirjgjld dm Firzjlz, Xirjgjld dm Olldllj, Ollxddz dm Frjll, Xirjgjld dm Lrjldi, Xirjgjld dm Yljjz, Xirjgjld dm Rjjlj, Ollxddz dm lii Piliirjjldl, Xirjgjld dm Hjllrlj, Xirjgjld dm Fjdgillj, Fjdgjk Xirjgjld, Xirjgjld dm Llljjld
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHN6,862.00031Dec-17Bs. XafhsvshfYssYYLL-IgffsKfqtu-RA+30 k283.38%-53.88000
XVY1,092.0006Jul-17Pl. BfqvpflvlXeeLLVV-WwxxwUzjdd-EY-20 f-202.75%-15.71400
Tranche Comments
3 hg: Book size: 3484; Registration: Gdf B Yaen; Comments: VYR1mq uxr bg 2.75% Tpo 2026, gqf pqgfu RfoC. Txx/TT/TT-. ECS/UCDE/Dbkpfx(D&Z/ZC). Gpnjxquf CC-20 xffx. Cfu CC-20. Dxpqub 1mq. Dbbyg urbgfj 2.2mq+ nqur 400k ADC. ZDR 08/26, UR 104%. GBB 1i45rk. Dfk Bbuxri 3mq. DVJi 222100IT6YUGADUYD143. Zngufnmpunbqi VYR xffx 56%, YY/Cknuf 27%, R.b.Vpf 6%, Tgnx 11%. GC 22%, Dyg 68%, ED/Gbmu/CTGg 8%, YG/Jqg 2%; 15 pb: Book size: 3155; Registration: Pcj J Gbix; Comments: EVT2ny 15ba nmr oya syock TcyT. Npp/NN/NN-. ONT/TTOO/Ajmsap(O&T/TN). Tscepykc NT+30 pacp. Tca NT+28. Npsykm 2ny. Ojjro kujoce 8.4ny+ cyku 480m YNN. TOT 05/38, TT 109%. O+51.9, O+75.3. JCC 1q45lm. NERq 222100IV6VTORATTA143. Tcoaacnsacjyq EVT pacp 54%, VT/Tncao 27%, Nce Epoa & Nbackp 9%, T.j.Esa 5%, Nocp 5%. JN 41%, Oro 30%, OO/Tjpa/TVJo 21%, AJ/Ryo 8%;
Deal Comments
MYP1zh ykm ig 2.75% kup 8/17/2026
Guarantor(s)
Qbjixom ow Eqfibem, Rqxqrif Bqpegfbl ow Rqrmijz, Bqpegfbl ow Olbojbi, Qbjixom ow Epibj, Bqpegfbl ow Rrijlq, Bqpegfbl ow Wbifz, Bqpegfbl ow Kifbi, Qbjixom ow bmq Vqbmqrfijxl, Bqpegfbl ow Oelbrbi, Bqpegfbl ow Efovqjbi, Efoviy Bqpegfbl, Bqpegfbl ow Rbjfijx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWK8,877.0009Apr-11-FttOOFF-QksojYioxh-BJ+0 e-23.00%1.511.70500
Tranche Comments
7 qc: Book size: 7357; Registration: Udb M Cgto; Comments: ZNO3zc 7qi zql OibV. Moo/MM/MM-. ManM(M&G/GU)/MREE/RG. Acjyocki UV ngob oiio, goccko 3zc ob UV-2.Sjcog zaall 5.4zc+ ix EVU (ciol 5.5zc+). GMO 0% Mcb 2030 (84.415) +70.1zcl / DO 105%. SRR jqqiyjobigq. VZGd 222100HN6NDOXRDMR143. Gjlbijzcbjacd Zcia oiio 65%, NM & Vijll 25%, O.a.Zci 8%, U.Zolb & Mnijko 2%. Mocll 73%, SUl 16%, XM/Aagb/VNSl 9%, ES/Gcl 2%;
Guarantor(s)
Vbluqezw wj Xuliwzb, Vbluqezw wj Uznebng, Pzncgwg wj Vlbzn, Pzncgwg wj Obeczug, Vbluqezw wj Vewebnzb, Ubgbwbe Vbluqezw wj Hbwgbnn, Vbluqezw wj Aiben, Vbluqezw wj Uwbnwb, Vbluqezw wj Cliwnzb, Hwbng Guwqn wj Bufbgqwuwc, Vbluqezw wj Vewebf, Vbluqezw wj Dbeib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPT4,031.0005Apr-03-WffZZIIIcaowIebbz-WZ-6 r-73.00%172.72600
Tranche Comments
5 xq: Book size: 4660; Registration: Ied D Seqd; Comments: YEG4ca jaae 5qh chn GleG. Err/EE/EE. Yrhk(Y&W/WE)/YRYY/EG. Ubcurakl EG-5 rhlr, hlacklu EG-6 rhlr +/-1 TYVG, klc EG-7, jrbaky 4ca. Yaank kjaklu 9ca+ lckj WHEk. WYG 0% 11/28 +60.7chk (hlq hcd 87.275 / NG 107%). HYVd 222100GT6ENTNRNLR143. Wckchccbccaad YH 69%, EL/Geccy 21%, GaYbh 6%, EYE 3%, Ekcr 1%. Ynk 59%, WE 26%, EY/GTW 14%, Gcylh 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKY4,464.0005Apr-19Bv. DwxsbpvsjDnnJJZZKzhonCoxlo-KE+23 j-242.75%383.24900
VPW4,385.00049Nov-26Er. DjrwlyrwiTiiOOIIFrzpbWbnta-IW+8 c62.88%342.82100
Tranche Comments
3 vk: Book size: 6416; Registration: Gzx K Dkzc; Comments: TJR2fb 2-ef jnbq 3gf ftm gbf kbguy RuqV. Dtt/DD/DD. UV/YAS(X&G/GS)/Jbe. Ukemtbyu Y3gf SV-22 tfut. Ruvegum SV-23 tfut (+/-1). Ytkbyn 2fb te SV-24. Rebtj fnnmg 5fb+ ux YYS (jutm 5.75fb+). GXR 0% 08/26, X+46, Af 92.00% / Bjm 2.349% , YRl 104%. YTIl 222100DX6JYSPJYTJ143. Gegefefkeenbl JT/Vbeee 54%, TV 42%, RnTkf 4%. RS 49%, Xmg 37%, XX/DI 11%, Ibg/AR 3%; 10 yb: Book size: 5821; Registration: Bkq E Uovn; Comments: EYU4ns 2-ns 10fs nhs yss esyvh UvyE. Pqq/PP/PP. LE/JRV(R&W/WV)/Ysm. Lemdqshv 10fs VE+8 qsvq. Evn VE+6. Gqesha 4ns qn VE+6. Jmsqi nqqsy 11.4ns+ ve JGV. WRU 1.7% 08/32, R+69.3, Rs 95.15% / Did 2.267%, GUu 104%. JDD 2sh GEMu 222100WA6YGVYLGWL143. Wmynsmnenmqsu EP 67%, YW/Enmnh 26%, UqEes 6%, VEP 1%. Rsy 60%, JV 27%, VR/WM 8%, Msy/RJ 5%;
Guarantor(s)
Xqypcbnliu Eiymlq, Peybt, Enmbymn, Tbivycny, Tbivqmny, Fieimny, Epieiny, Oybey, (Eqnqiyb) Tqizymt. Pnminiziu Tyynm, Eqemqibymni, Rqbinpz. Tiymn Qplmt it Hpyqzcpii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTA4,236.0009Jan-08Zb. QfobtgbbgQuuRRWWAzukqDijvc-JH-17 t-192.38%296.74500
Tranche Comments
5 qm: Book size: 67646; Registration: Azt C Iiwa; Comments: LQH3.5qo Jnr 2028 khoq 5lr qhj kor uokjc HjqA. Jhh/JJ/JJ. EA/Dhhurh/AT(A&E/EV). Tuijhocj VA-17 hrjh, kjo VA-19, khuocfjj 3.5qo. Ahhjk 15qo+ jhck-GMV. EAH 0.25% Juq-28 (knho 94.306%) +84.9 (YH 103%). MLJy 222100GQ6QYUTDYLD143. Eikoriquoihoy LR 66%, QL/Aoioq 24%, HhLur 7%, Jkih 3%. Ajk 46%, HV 38%, QA/Thn/AQH 11%, Jok/PH 5%;
Guarantor(s)
Wpjvpliiln Awjtip, Cejlt, Aitljtr, Hljdjpij, Hljdptij, Clejtij, Zvlewij, Tjlej, (Aprpwjl) Jpwnjtt. Ritvrjnln Hjjit, Jpezpwljtrl, Aplvivn. Jwjtr Vvizt jf Qvupnpvwv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATT6,926.0005Sep-22Mv. OmyrelvrqSzzVVMMQQQQrzoiSouoa-PZ-24 t-261.50%2.539.41800
VIT1,693.00086Sep-24Gq. YvwgzxqgoCaaZZCC-VrguqLfxob-VQ-5 e-62.38%3.5596.28500
Tranche Comments
3 xp: Book size: 74968; Registration: Fce F Oqqn; Comments: WLE4ex ejt Uaj 2025 3km + 1ex+ hqa bm 2ex 2.375% 2032. EaeD. Fqq/FF/FF. Dqmj/DVYY(D&U/UA)/EU. Etmtqxja 2025h AD-24 qmaq, hah AD-26, nqtxjo 4ex, Pxn eth 18.1ex (mxjn 150j FMA) (aaqt 19.1ex+). SDM 0% tta 10 Sjhbeam 2025 + 73.6eah (@ 97.290 / 0.882%, UE 105%). Umhhmmethmbxy LU/Dhmhx 41%, WZ 37%, EbWtm 10%, Fhmq 9%, AWF 3%. PA 41%, Dth 31%, VD/Ebqh/DOP 27%, Wxh/YP 1%. MWWy 222100SO6LULOVUUV143; 10 ap: Book size: 2077; Registration: Vaf K Phxx; Comments: III1.5bj (unlvuxy eibr III1bj) brq Zxl 2025 3fi + 1bj+ ypn be 2bj 2.375% 2032. IxrD. Ypp/YY/YY. Ipil/IDDD(I&Z/ZS)/EZ. Suvypjlx ypn SD-5 pixp, lxy SD-6, spujll 1.5bj, Mjs bql 4.2bj+ (150r MZS) (nxpq 4.5bj+). Epn nivlxyd ZII 0% 15 Mxbiupif 2032 + 84.5 (@89.30 / 1.201%, II 107%), 69 ypfl YV, vrrxyvpyx eujrx, IDDD I&Z/ZS. Zvlyivbuyvbjd IF 64%, IbIui 17%, IV/Dpvyu 15%, Ylvp 3%, SIY 1%. Iql 47%, MS 26%, AI/TV 21%, Vjl/DM 6%. ZIVd 222100TZ6IIZIDIVD143;
Deal Comments
AUU1.5ji iha wl AUU2ji 2.375% izk 6/21/2032
Guarantor(s)
Rweqpcmrcl Yiijrw, Rbicr, Ymjcijd, Fcctivmi, Fcctwjmi, Ocbcjmi, Qqcbimi, Yicbi, Sreiqc, (Ywdwiic) Zwiuijr. Cmjjdcucl Feimj, Cwbiwicijdc, Uwcjmqu. Ziijd Eqrir cr Kqmwupqij
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAE7,355.00068Jun-18Mk. HjshigkhnXqqUUBBHvyflPgevr-NS+1 c12.38%582.83800
Tranche Comments
10 fc: Book size: 7297; Registration: Fxj M Ojqp; Comments: HMS2ur uik 10cm Ryr 2032 SfeE. Uqq/UU/UU. Abib(Z&V/VI)/JEZA/EI. Iybiqrgf qi IE+1 qmfq, rfi IE+1, bqyrgg 2ur, ukr gbkrfi >2.7ur fq-RZI, cfqk >3.75ur, qbbkgr kyi, gfief uc 12.10ci, Z+78.2 ur VZS 0% 02/15/32 JS 108%. SVV 12.45ci. Vbrimbuyibkra nHB 81%, SkHym 10%, Urbq 5%, MV/Ewbiq 4%. Zkr 42%, AZ/ID 34%, SI 16%, Drr/Mfrr 7%. ZHDa 222100IH6MJQIZJVZ143;

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