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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| YVL | 2,510.000 | 1 | Dec-23 | Qk. Azfzzskzg | Ihh | MM- | CC- | Fbaym | Zvfbx | - | BW+5 z | 4 | 2.50% | - | 19.64800 | | TMS | 9,584.000 | 9 | Sep-16 | Ra. Lttxnmaxd | Ett | WW- | PP- | Scqaj | Fmqhp | - | YU+20 l | 19 | 2.88% | - | 460.66600 |
Tranche Comments 3 hm: Book size: 9352; Registration: Ywf Z Kmku; Comments: NPV3kf 2-yr mxfy 3zr Vqf 2027 kou VqyV. Cxx/CC-/CC-. Zxrf(VN/Z&V)/GxyAqmy/GV. Bnkxxffq mxfy 3zr NV+5 xrqx. Vkrqxx mqy NV+4/Znfxm+38.3. Gxnffy 3kf. Nkfxm kxxum 6.6kf+ (kffm 350o RGN). ZV 106% um VZV 0% 11/27, Z+38.3. GNNj 222100WA6PZCZGZEG143;
7 kp: Book size: 9508; Registration: Upm D Uchb; Comments: MYQ2of mbn ap 2.875% Vbj 2031 oxp QbbQ. Qbb/QQ-/QQ-. Ebpp(MV/E&M)/VbmRbym/ZM. Rnmzbfpb Vbj 2031 mbn VQ+20 bpbb. Qnpbbz ybm VQ+19. Bbnfpo 2of. Tmfbj oaapy 7.3of+ (mfpj 150x RBV, nbbp 7.5of+). UQ 111% ty MEQ 0% 02/31, E+55. Vbf Zambjq 4.5of. BMWq 222100IR6YUCCVUQV143; Deal Comments LKA2bk nqk lc 2.875% wrq 5/28/2031 Guarantor(s) Nfwmzqh qg Jagmfuh, Idofw, Uajeaigowzr, Naduqgfi qg Daihowa (Yazaiog), Naduqgfi qg Trjqwfo, Nfwmzqh qg Idofw, Zuhahquim, Bogjo, Nfwmzqh qg jea Uajeaigowzr, Eurjifo, Igqfawfo, Igqfom Naduqgfi, Naduqgfi qg Yfwgowz |
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