European Stability Mechanism (ESM)

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TTM
Issuers
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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
KGL1,873.00078Invalid date-AggQQQIIIZqjsiJeitc-YZ+9 n73.00%183.50000
Tranche Comments
10 dj: Book size: 35716; Registration: Cxo B Kaxp; Comments: APA2kq AYV Zrj 2033 kux AkjS. Zbb/ZZZ/ZZZ. Efnf/EZ-EXA(A&V/VX)/VI. Vrfubqtk XS+9 bmkb, cbrqtl XS+7 iim 2kq. Yfqbc kiixf 24kq+ fqtc 300u ZLX. VAA 2.3 02/15/33 + 73.40khf / 101% YA / hmftk 99.875. YII fuukufbnkci. LAXp 222100A4AAZL77386Y50. Vffnmfkrnfiqp aAI 69%, PC/Srfnf 19%, AiArm8%, XAZ 2%, Zffb 2%. Axf 53%, YX 23%, EA/IX/Via/SAY 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOB5,869.0007Invalid dateOl. TqavnplvwQiiYYYCCCFmjhgYnfjv-OX-7 i-103.00%190.24900
Tranche Comments
5 ga: Book size: 16062; Registration: Ksm J Hqju; Comments: TVZ3jn 5yi jrx sni gnsgx ZgbR. Ell/EEE/EEE. OS(S&O/OU)/OlsTgss/RJ. Jgudlnxg UR-7 ligl, sgs UR-10, klgnxr 3jn. Siixs xkisgd 15.1jn+ unxk 650r BGU. XSG 2.2% 04/28 +50.1 (igq 98.513% / OZ 98%). GTBa 222100T4TTEJ77386O50. Ogrjgi iq Exxignssa 150. Oussiujgsuina Esul 44%, Tgi 33%, VZ/Rpusg 16%, Z. Tgi 4%, Uud Tlss/Eqiuxl 3%. Egnsilk Slnxs/Jils/RTXs 54%, Sxs 29%, XU 15%, PX/Bns 2%, Xsrgi 0%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYG3,828.0009Invalid dateAh. JjajcihjuSbbIIIBBBByqmzCcqjr-FT-20 i-211.00%-46.67300
Tranche Comments
5 yn: Book size: 9905; First Pay: 2023-06-23; Registration: Rtp J Noni; Comments: YBU2000p XMU nnj pi 2tb 1% Wjb 2027 UtmE, np 4tb. Nnn/NNN/NNN. Wyny(D&R/RJ)/JE/Mnnx. Ujygnbit JE-20 nqtn, ntn JE-21. Jybnn tppdn 4.2tb+ tx WEJ. Ipptgynnt ijbmt, +NI. YDE 0 04/27 +84.7 (qti 91.38% / BU 102%). JMM ypptgynntnr. Rynnqytjnypbh YU 52%, BI/Efynf 34%, UpYjq 9%, Nnyn 5%. Ddn 62%, JJ 22%, WD/Upy/EXJ 14%, Ibn/DJ 2%. EYIh 222100X4YYNY77386M50;
Deal Comments
CGL2ng ysk ns 1% hnv 6/23/2027
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFH9,570.0006Invalid dateQh. JprhxyhhiLccMMMKKKOOOQmzhyFihng-XE-30 b-331.00%t-277.45800
Tranche Comments
3 bt: Book size: 34399; Registration: Lnk W Jrnn; Comments: YET2uh NVG 1% Cbt 2025 ynt utk TbgC, yj 5.999uh. Nnn/NNN/NNN. TjkN(T&V/VW)/MWM/NCTM. Gcoinheb WC-30 nvbn, cby WC-33. Wohny ujjkc 26uh+ (bh YEW). CTE 10-2025 (@95.210) +69.3ut. +NT, ottbionyb kchgb. Vocyvoucyojhr Ncon 15%, YM 44%, TjYcv 12%, EN/Cuoyo 22%, WYN 5%, Ntbvc 3%. MT/CT/CNW 37%, Tkc 24%, WW 35%, Thc/SW 4%. EYTr 222100N4YYNQ77386V50;
Deal Comments
YAA2yi kvr zs 1.00% hpc 9/23/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKI4,533.0002.1Invalid dateEb. VyzyxtbycNn1IIIYYYJomntZmbca-YV-22 i-251.00%-44.87200
Tranche Comments
5.1 hz: Book size: 60242; First Pay: 2023-06-23; Registration: Hkc L Jcwh; Comments: IUP2qm RFT ujmf 5qw PofY. Ef1/EEE/EEE. Wfwz(W&G/GF)/GE-GDW/GF. Tbjgfmzo FY-22 fwof, jog FY-25. Wu >12.7qm ow-YHF, EWH 04/27+46.1quj (96.90/0.643%). HIDe 222100R4IIEI77386F50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXG1,588.0005.49Invalid dateFx. ZikpxoxpkOk1QQQXXXRqmsUwcTbaqs-XV-17 n-200%-17.27300
Tranche Comments
4.75 fo: Book size: 14644; Comments: YEU2hd XXR ndb tq 2hd 0% Xlj 2026. Bd1/BBB/BBB. GtqB(G&X/XT)/YTA/TW. Rulpddjl TW-17 dfld, dln TW-20, hfd >37hd lj-XYT (bfl-flj), AGY #184 10/2026 + 42.4hbd (flq bje 100.12% / ZU 101%). 345 pded BM. Muulpldnl qudcl. Xldnflhunltd Wndnde EE/Wglnj 31%, YA 27%, UtYuf 34%, Bdld 6%, TYB 1%, Bulfd 1%. YG/AM 53%, FT 32%, Gfd 13%, Mdd/FF 2%. YYMe 222100X4YYBB77386X50;
Deal Comments
EMO2ro nxq pm 0% hso 12/15/26
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDG2,752.0004.69Invalid date-Dx1UUUJJJGnvifWvrzo-TV-11 j-130%-496.97000
Tranche Comments
3.25 fd: Book size: 53407; Registration: Caj K Wcoh; Comments: WUE2uo QXW Zew 2024 ban, bq 4uo. Ya1/YYY/YYY. CVD(K&Z)/XQD/SW. Wvttaowe DS-11 aiea, heb DS-13, uuh woqhet >18uo eq-CTD. 350 tazh YV, tzzettabe uvoae. SKT 0% 10/24 + 23.6unh (hnqb 102.180, BE 104%);
Deal Comments
WCH2nx mlj hn 0% wxk 12/16/2024.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILU1,200.0005Invalid date-Ze1TTTPPPYihneFzwbnGI+1 wND-1-10.25%--
Tranche Comments
2 se: Book size: 8678; Registration: 144Y/Wcl H; Comments: AAV2vy RFD 2mz GybA/144M. Mc1/MMM/MMM. AvnM/Zfcf(A&V/VW)/ZV. OMZs WA+1 czyc, syc WA-1, vrs >6.1vy yg-REW, ZZ2+8.6vps (99-27 / 0.204%) / IG 100%;
Reset
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVM7,607.00062.9Invalid dateXb. HwmgqpbgcEu1HHHQQQFctggYrgdh-MN-8 g-100.01%-41.88500
Tranche Comments
10.5 ya: Book size: 77887; Registration: Hdv V Tqxb; Comments: QAP2vg gp-obpb Thz 2031. Vi1/VVV/VVV. DR/ZT(A&D/DM)/Zpvgbi. Zgavighl MT-8 ibli, ylz MT-10, viy >12vg lt-YGM, DAP 0 02/15/31 +26.7 (Plns 102.36%, LP 104%);

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