European Stability Mechanism (ESM) (ESM)

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European Stability Mechanism (ESM) (ESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ESM	European Stability Mechanism (ESM)	€2,000		1	EMEA	May 15, 2023

Tranche #1European Stability Mechanism (ESM)

currency

EUR

size (m)

2,000.000

maturity

Aug 23, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+9 a

spread

coupon

3.00%

spread set

price

99.60000

yield

3.047%

book size (m)

23,500

peak book (m)

x-covered

11.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

23,500

peak book (m)

x-covered

11.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 23500; Registration: Reg S Only; Comments: EUR2bn WNG Aug 2033 bmk RegS. Aaa/AAA/AAA. Citi/CA-CIB(B&D/DM)/DZ. Guidance MS+9 area, launch MS+7 for 2bn. Final books 24bn+ incl 300m JLM. DBR 2.3 02/15/33 + 73.40bps / 101% HR / price 99.875. FTT immediately. LEI: 222100W4EEAQ77386N50. Distribution: EZ 69%, UK/Switz 19%, RoEur8%, MEA 2%, Asia 2%. Bks 53%, FM 23%, CB/OI/Gov/SWF 4%;

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