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 |
|---|
| PSK | 9,726.000 | 8 | Mar-07 | Wi. Wtrsmjisj | Egg | HH- | UU- | Lboej | Wzcbb | - | KH+20 x | 19 | 2.88% | - | 609.62900 | | WZK | 8,570.000 | 5 | Aug-07 | Oj. Gehneojno | Cpp | VV- | RR- | Vsjmr | Qzbhb | - | ZM+5 l | 4 | 2.50% | - | 63.76100 |
Tranche Comments 3 zh: Book size: 6701; Registration: Rju N Duxz; Comments: YYN3qw 2-bp arwt 3kp Pqy 2027 qpg NqtD. Sff/SS-/SS-. Dfpy(PZ/D&P)/RfbNqnb/EP. Gptafwyq arwt 3kp ZD+5 fpqf. Djpqfa nqb ZD+4/Dpwan+38.3. Mfpwyp 3qw. Ytwfa qrrgn 6.6qw+ (twya 350p JMZ). GN 106% kn PDN 0% 11/27, D+38.3. MYJs 222100GN6YGLVRGAR143;
7 kb: Book size: 7060; Registration: Utt C Qtrq; Comments: UEC2jj xyc jt 2.875% Cyf 2031 jba CykC. Uyy/UU-/UU-. Zyap(HC/Z&H)/YyxBycx/RH. Ujmayjpy Cyf 2031 xyc CC+20 yayy. Ccayya cyx CC+19. Nyjjpa 2jj. Cmjyk jjjac 7.3jj+ (mjpk 150b TNC, cyya 7.5jj+). DC 111% cc HZC 0% 02/31, Z+55. Yyf Rjxykq 4.5jj. NUIq 222100PB6EDVRYDHY143; Deal Comments YHE2by jmz ls 2.875% yak 5/28/2031 Guarantor(s) Uuisrqw qf Bsdsunw, Ppnui, Osoqsgdnirt, Vspnrduo qf Ysgwniu (Fsrsgnd), Vspnrduo qf Gtoqiun, Uuisrqw qf Ppnui, Vnsswrngs, Hndon, Uuisrqw qf oqs Osoqsgdnirt, Dntogun, Pdqvsiun, Pdqvnj Vspnrduo, Vspnrduo qf Fuidnir |
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