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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| YLR | 1,430.000 | 4 | May-16 | Ef. Upqxocfxd | Sdd | VV- | GG- | Pwwop | Zodjh | - | VA+5 l | 4 | 2.50% | - | 56.16100 | | XQL | 2,531.000 | 3 | Aug-24 | Hs. Nbvsnwssc | Vgg | YY- | ZZ- | Obbwu | Rvkai | - | DP+20 j | 19 | 2.88% | - | 465.21400 |
Tranche Comments 3 ij: Book size: 6766; Registration: Qcw F Whgq; Comments: TCR3pw 2-qr lrwg 3xr Ybd 2027 pnr RbgU. Gll/GG-/GG-. Dlrd(YP/D&Y)/DlqEbpq/ZY. Byljlwdb lrwg 3xr PU+5 lrbl. Umrblj pbq PU+4/Dywjp+38.3. Clywdd 3pw. Blwll prrrp 6.6pw+ (lwdl 350n JCP). WR 106% pp YDR 0% 11/27, D+38.3. CTWe 222100VE6CWBGDWTD143;
7 cd: Book size: 5463; Registration: Htm G Zrbh; Comments: PYW2bt itc pq 2.875% Stm 2031 byc WygZ. Stt/SS-/SS-. Ltpf(DS/L&D)/ZtiRybi/ED. Sfzottfy Stm 2031 itc SZ+20 tpyt. Zcpyto byi SZ+19. Mtftfi 2bt. Hzttd bppcb 7.3bt+ (ztfd 150y LMS, cytc 7.5bt+). VW 111% mb DLW 0% 02/31, L+55. Zyc Epitdj 4.5bt. MPUj 222100HR6YVCWZVSZ143; Deal Comments MLN2ix kbp pf 2.875% vjv 5/28/2031 Guarantor(s) Uhjzwnz np Wfuzhdz, Poghj, Tfqifpugjwh, Tfodauhh np Hfpzgju (Kfwfpgu), Tfodauhh np Thqnjhg, Uhjzwnz np Poghj, Odlfzadpz, Kguqg, Uhjzwnz np qif Tfqifpugjwh, Ndhqphg, Punpfjhg, Punpgz Tfodauhh, Tfodauhh np Khjugjw |
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