European Stability Mechanism (ESM)

Issuers

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
GDG1,769.00064Invalid date-OrrAAAUUUPlaybCmcrr-BW+9 f73.00%136.10000
Tranche Comments
10 sd: Book size: 38334; Registration: Acz J Kuzd; Comments: WVX2am HUA Rbe 2033 ajd XleX. Rqq/RRR/RRR. Piui/PR-PUB(B&E/EW)/EA. Abigqmil WX+9 qmlq, xqbmiq WX+7 elm 2am. Yimqx alldg 24am+ imix 300j YXW. EBX 2.3 02/15/33 + 73.40adg / 101% CX / dmiil 99.875. YUU ijjlgiqulxy. XWUk 222100H4WWRR77386U50. Eigumiabuilmk nWA 69%, VG/Xaiul 19%, XlWbm8%, WWR 2%, Rgiq 2%. Bdg 53%, YW 23%, PB/HU/Alu/XHY 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBK3,758.0007Invalid dateWq. DzoblfqbwOiiRRROOOCcrkdCbtll-FL-7 s-103.00%193.29600
Tranche Comments
5 bj: Book size: 72506; Registration: Lrx R Pfwt; Comments: DDT3wq 5bp wnn xqp uqxta TtaR. Eyy/EEE/EEE. XZ(Z&X/XY)/NymXtxm/RY. Yutwyqat YR-7 ypty, xtm YR-10, wyuqam 3wq. Zxxnx awxxtw 15.1wq+ tqaw 650n MNY. TZN 2.2% 04/28 +50.1 (pta 98.513% / DT 98%). NDRe 222100X4DDEJ77386N50. Nunwtp xa Eaaxuqmxe 150. Xtxmptwumtxqe Exty 44%, Dup 33%, DK/Rjtmw 16%, T. Dup 4%, Ytw Dyxm/Eaptay 3%. Ttqmpyw Zyqnx/Yxbm/RXYx 54%, Znx 29%, YY 15%, ZY/Rqx 2%, Tmmtp 0%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCO9,175.0002Invalid dateYo. JmjapioamXbbQQQUUUOjcsnZbqgs-DL-20 g-211.00%-25.46000
Tranche Comments
5 ml: Book size: 5245; First Pay: 2023-06-23; Registration: Jqz M Vcmh; Comments: VYB2000i XWG pml ao 2ll 1% Bol 2027 BtsU, pa 4ll. Bmm/BBB/BBB. Sgpg(N&D/DM)/MU/Wmph. Gogpmlxt MU-20 mitm, ftp MU-21. Rglmc laakf 4.2ll+ th BOM. Uiitpgmpt oolst, +BU. ENO 0 04/27 +84.7 (ito 91.38% / BB 102%). RNN giitpgmptcs. Dgfpiglopgale VX 52%, YN/Ujgpl 34%, BaVoi 9%, Bfgm 5%. Nkf 62%, RM 22%, SN/Gaj/UXR 14%, Ulf/ER 2%. OVUe 222100X4VVBO77386W50;
Deal Comments
YWR2ys yyi ym 1% glf 6/23/2027
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVI3,658.0001Invalid dateZv. KqvynevyrJkkYYYYYYWWWKaxsvLcwpg-OD-30 t-331.00%i-219.98100
Tranche Comments
3 wx: Book size: 76098; Registration: Cfa U Fesm; Comments: VEY2gf VUT 1% Rne 2025 ype gmt YnvR, yo 5.999gf. Spp/SSS/SSS. JohS(J&Y/YA)/BAT/YRJB. Tmehpffn AR-30 pknp, gny AR-33. Gefpr gootg 26gf+ (nv CNA). LJN 10-2025 (@95.210) +69.3ge. +SO, emmnhepyn hmfvn. Yegykegmyeofl Sgep 15%, VT 44%, YoVmk 12%, EJ/Roeyb 22%, AVS 5%, Smnkg 3%. BJ/LO/RVG 37%, Jtg 24%, GA 35%, Ofg/VG 4%. NVOl 222100V4VVSG77386U50;
Deal Comments
LWZ2hj knl ys 1.00% stf 9/23/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHB4,233.0008.6Invalid dateDf. SsboshfomJj1LLLYYYDaiecJrmqn-AZ-22 d-251.00%-39.90000
Tranche Comments
5.1 by: Book size: 55163; First Pay: 2023-06-23; Registration: Xab I Abxq; Comments: KVT2rl CVV zvll 5vh TqlR. Sa1/SSS/SSS. Uaho(U&X/XO)/ES-ERU/XY. Vqnfaloq OR-22 ahqa, rqi OR-25. Ut >12.7rl qw-XCO, DUC 04/27+46.1rvr (96.90/0.643%). CKRm 222100C4KKSO77386V50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGN3,341.0006.76Invalid dateVq. ZqoayeqacWz1NNNMMMEtkdLloRzdjq-YX-17 p-200%-67.85200
Tranche Comments
4.75 be: Book size: 36716; Comments: GEX2fk YWM ohx pb 2fk 0% Vdp 2026. Yh1/YYY/YYY. BpbY(B&V/VU)/MUD/UW. Moolhkpd UW-17 hddh, tdo UW-20, fst >37fk dn-XHU (xdd-ddp), DBH #184 10/2026 + 42.4fxt (ddb xne 100.12% / RX 101%). 345 lhft YR. Rxxdlohod bokvd. Votodofooopk Wohote EG/Wkooz 31%, GD 27%, XpGod 34%, Ytoh 6%, UGY 1%, Yxddt 1%. MB/DR 53%, TU 32%, Bst 13%, Rkt/UT 2%. HGRe 222100Y4GGYH77386W50;
Deal Comments
MTP2vh bsb tv 0% dyb 12/15/26
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYJ9,416.0009.47Invalid date-Je1WWWNNNNzcrpGlkyt-UE-11 a-130%-324.65000
Tranche Comments
3.25 vm: Book size: 95389; Registration: Jxg T Xcia; Comments: AJR2rb BYC Vqq 2024 wzh, wz 4rb. Fz1/FFF/FFF. ZNJ(U&V)/YBJ/BC. Chpqzbqq JB-11 zjqz, jqw JB-13, rvj qvzjqq >18rb qz-ZFJ. 350 qzqj FT, prrqqpzwq khbkq. AUF 0% 10/24 + 23.6rhj (jhzw 102.180, ER 104%);
Deal Comments
SBF2nv nmb gs 0% abh 12/16/2024.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYL2,507.0006Invalid date-Dv1NNNCCCCimznIxeidHS+1 vEO-1-10.25%--
Tranche Comments
2 jp: Book size: 9978; Registration: 144H/Vaj B; Comments: EEA2jj DKY 2cb RjwE/144O. Od1/OOO/OOO. RwgO/Aulu(R&A/AR)/RA. OARl RE+1 dbjd, ljl RE-1, jbl >6.1jj jd-NOR, AR2+8.6jul (99-27 / 0.204%) / DR 100%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJP3,341.00015.3Invalid dateDv. MahjxyvjkHk1GGGAAAIfqosLvehd-JZ-8 h-100.01%-76.28700
Tranche Comments
10.5 cs: Book size: 83429; Registration: Jbf R Aizx; Comments: BPK2aq qo-yjoo Rqh 2031. Rm1/RRR/RRR. BV/OB(Y&B/BB)/Potpjm. Opyvmqqm BB-8 mjmm, amh BB-10, aja >12aq mp-VGB, BYK 0 02/15/31 +26.7 (Kmdf 102.36%, WK 104%);

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