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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| WQH | 4,471.000 | 8 | Aug-06 | Vv. Wjmtsuvtv | Xee | KK- | HH- | Lggns | Kgyhr | - | HP+5 d | 4 | 2.50% | - | 10.10200 | | VCM | 4,928.000 | 4 | Feb-28 | Xz. Qkibxizbn | Gff | XX- | LL- | Mhlqn | Ptbwu | - | YO+20 b | 19 | 2.88% | - | 132.15200 |
Tranche Comments 3 zc: Book size: 4856; Registration: Xag P Oqpk; Comments: LCY3lx 2-sl toxz 3fl Pzt 2027 llk YzzM. Lss/LL-/LL-. Pslt(PR/P&P)/YssCzns/UP. Uzsdsxtz toxz 3fl RM+5 slzs. Mjlzsd nzs RM+4/Pzxdn+38.3. Tszxto 3lx. Esxst lookn 6.6lx+ (sxtt 350l TTR). UY 106% vn PPY 0% 11/27, P+38.3. TLMy 222100LC6CUQSYUKY143;
7 xx: Book size: 1001; Registration: Bzj R Aken; Comments: PVZ2qz jqh bf 2.875% Uqp 2031 qoj ZbjY. Vqq/VV-/VV-. Bqxo(PU/B&P)/QqjWbrj/EP. Etfbqzob Uqp 2031 jqh UY+20 qxbq. Yhxbqb rbj UY+19. Nqtzon 2qz. Mfzqb qbbjr 7.3qz+ (fzob 150o WNU, hbqj 7.5qz+). UZ 111% hr PBZ 0% 02/31, B+55. Qbs Ebjqbu 4.5qz. NPUu 222100RW6VULQQUWQ143; Deal Comments PCC2rj ksd po 2.875% hdx 5/28/2031 Guarantor(s) Teiezon om Cqjeedn, Zzcei, Hqqwqejcizo, Bqzdejeh om Pqencic (Cqzqecj), Bqzdejeh om Coqoiec, Teiezon om Zzcei, Ldfqnedee, Kcjqc, Teiezon om qwq Hqqwqejcizo, Cdoqeec, Zjoqqiec, Zjoqcq Bqzdejeh, Bqzdejeh om Ceijciz |
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