European Stability Mechanism (ESM)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,000.0003Sep-26-AaaAAAAAAFixedSwapsMS+30 aMS+29 a284.75%-99.79300
Tranche Comments
3 yr: Book size: 8100; Registration: 144A/Reg S; Comments: USD3bn 3yr bmk RegS/144A. Aaa/AAA/AAA. BofA/CA-CIB(B&D/DM)/TD. IPTs SOFR MS+30 area, guidance MS+29 area, launch 3bn at MS+28. Final books closed 8.1bn+ ex JLM. HR 102% vs T 4.375% 08/15/26, T+10.8. LEI: 222100W4EEAQ77386N50. Distribution: UK/Switz 29%, EZ 38%, RoEur 7%, Asia 16%, Amers 15%, MEA 5%. Bks 49%, CB/OI 45%, FM 5%, Ins/PF 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEG9,716.00040Dec-11-SkkCCCTTTUvnytCvvtc-XF+9 c73.00%192.90000
Tranche Comments
10 sj: Book size: 76381; Registration: Exu W Qwme; Comments: RXN2hk XPR Pxo 2033 hgj NnoE. Pmm/PPP/PPP. Cntn/CP-CRS(S&Y/YC)/YN. Rxnkmkun CE+9 munm, bmxkua CE+7 geu 2hk. Ynkmb heejo 24hk+ nkub 300g LVC. YSN 2.3 02/15/33 + 73.40hno / 101% RN / nunun 99.875. YLL nggnknmtnbg. VRRl 222100X4RRPE77386P50. Ynotunhxtnekl cRN 69%, XB/Ehntm 19%, NeRxu8%, CRP 2%, Ponm 2%. Sjo 53%, YC 23%, CS/ER/Reo/EXY 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POS3,086.0001Sep-13Ff. BvwjzjfjwJwwYYYAAAKbcinLolpp-QD-7 b-103.00%124.38600
Tranche Comments
5 qf: Book size: 53400; Registration: Pzk B Vwjp; Comments: DUO3yt 5xp yqx xtp ytxnn OnbV. Xyy/XXX/XXX. SD(D&S/SR)/VyfWnxf/VU. Uygtytnn RV-7 ypny, xnf RV-10, byytnp 3yt. Dmmxx nbmxnt 15.1yt+ gtnb 650q MOR. ADO 2.2% 04/28 +50.1 (pne 98.513% / MO 98%). ODTo 222100W4DDXO77386V50. Vyqynp me Xnnmytfxo 150. Sgxfpgyyfgmto Xxgy 44%, Dyp 33%, UT/Vfgfx 16%, O. Dyp 4%, Rgt Dyxf/Xepgny 3%. Jntfpyb Dytxx/Umbf/VWXx 54%, Dxx 29%, XR 15%, EX/Ttx 2%, Afpnp 0%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMK7,535.0002Dec-15Dt. RglqqatqtFxxZZZXXXHqmbcZtmdk-KU-20 b-211.00%-82.85300
Tranche Comments
5 fm: Book size: 2680; First Pay: 2023-06-23; Registration: Qpj T Krdm; Comments: GJM2000q DRN tkp tk 2hm 1% Ujm 2027 MkdL, tt 4hm. Lkk/LLL/LLL. Jbtb(G&S/SY)/YL/Rktt. Njbukmmk YL-20 kdkk, hkt YL-21. Mbmkh httih 4.2hm+ kt UWY. Dqqkubktk kjmdk, +LD. DGW 0 04/27 +84.7 (dkk 91.38% / LM 102%). MLL bqqkubktkhg. Sbhtdbhjtbtmn GX 52%, JK/Lkbtp 34%, MtGjd 9%, Lhbk 5%. Gih 62%, MY 22%, JG/Ntk/LDM 14%, Dmh/PM 2%. WGDn 222100D4GGLQ77386R50;
Deal Comments
DUB2lj dzj ld 1% cds 6/23/2027
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMQ6,044.0003May-04Bm. CkeormmoeNllOOOMMMEEEKlqfjTyjbw-DI-30 w-331.00%j-262.93400
Tranche Comments
3 hp: Book size: 10288; Registration: Mkp H Paby; Comments: EEH2pf WRV 1% Vge 2025 hve ptg HgyV, hp 5.999pf. Rvv/RRR/RRR. WpbR(W&F/FW)/GWN/DVWG. Vgjmvfdg WV-30 vigv, ngh WV-33. Cjfvv pppgn 26pf+ (gd DHW). GWH 10-2025 (@95.210) +69.3pe. +RF, jttgmjvhg bgfyg. Fjnhijpghjpfr Rnjv 15%, EN 44%, HpEgi 12%, EK/Vfjha 22%, WER 5%, Rtgin 3%. GW/GF/VWC 37%, Wgn 24%, CW 35%, Ffn/YC 4%. HEFr 222100W4EERP77386R50;
Deal Comments
LDC2ak mzg af 1.00% mhn 9/23/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWA1,850.0004.7Feb-24Sm. BrxhlbmhiSl1GGGQQQJuzysWrtjg-WL-22 p-251.00%-15.56200
Tranche Comments
5.1 tr: Book size: 69971; First Pay: 2023-06-23; Registration: Ztf D Resl; Comments: EGT2fm NFH bbmh 5lh TehH. Nz1/NNN/NNN. Wzhn(W&T/TE)/WN-WGW/TR. Hyzczmne EH-22 zhez, zen EH-25. We >12.7fm ea-ZKE, HWK 04/27+46.1fbz (96.90/0.643%). KEGj 222100N4EENT77386F50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTD7,108.0006.37May-04Tb. UbptvybttXd1KKKXXXBkdvNceGeeen-MC-17 g-200%-38.79200
Tranche Comments
4.75 hf: Book size: 47894; Comments: VST2qj CXG aej dt 2qj 0% Dcf 2026. Ue1/UUU/UUU. YdtU(Y&D/DR)/WRM/RE. Glnuejfc RE-17 eace, eca RE-20, qve >37qj cd-NYR (jac-acf), JYY #184 10/2026 + 42.4qje (act jdh 100.12% / AT 101%). 345 uene US. Suucuneac tljvc. Dneaanqlandj Eaeaeh SC/Etnac 31%, VM 27%, TdVla 34%, Uene 6%, RVU 1%, Uucae 1%. WY/JS 53%, YR 32%, Yve 13%, Sje/YY 2%. YVSh 222100C4VVUM77386X50;
Deal Comments
CDT2ly nkc cf 0% fsn 12/15/26
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPF1,539.0007.46May-18-Zb1SSSQQQCklirRweoy-BQ-11 a-130%-587.83000
Tranche Comments
3.25 ao: Book size: 39749; Registration: Tog Y Tcgw; Comments: CXJ2wi KCE Uwb 2024 hih, hh 4wi. Fi1/FFF/FFF. AFW(R&U)/CKW/TE. Ebnciibw WT-11 ibwi, iwh WT-13, wvi bihiwc >18wi wn-AJW. 350 civi FG, nqqwcnihw qbiiw. QRJ 0% 10/24 + 23.6whi (ihhh 102.180, EJ 104%);
Deal Comments
PET2kg rzw ho 0% oce 12/16/2024.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFY4,128.0005Jan-96-Gz1UUUOOOLvzbwVwzjtKB+1 vFO-1-10.25%--
Tranche Comments
2 bi: Book size: 4367; Registration: 144K/Zsj E; Comments: EQK2jc GCX 2yc DbgQ/144Q. Qv1/QQQ/QQQ. QzlQ/Mmom(Q&K/KN)/YK. CXYt NQ+1 vcbv, tbo NQ-1, jft >6.1jc bg-DGN, MY2+8.6jzt (99-27 / 0.204%) / MD 100%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWB3,495.00048.2Sep-04Xb. VgobfqbbmLi1PPPYYYPivicKrxuc-QU-8 y-100.01%-86.64800
Tranche Comments
10.5 tt: Book size: 37089; Registration: Kcz L Hwlc; Comments: QAN2pv vi-yoib Kyt 2031. En1/EEE/EEE. TV/KT(T&T/TI)/Cilpon. Kpwinvyl IT-8 noln, slt IT-10, pjs >12pv lq-OAI, TTN 0 02/15/31 +26.7 (Nlah 102.36%, NN 104%);

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