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	Sep 2, 2024

Tranche #1European Stability Mechanism (ESM)

currency

EUR

size (m)

2,000.000

maturity

Sep 15, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+28 a

spread

coupon

2.75%

spread set

price

99.36200

yield

2.824%

book size (m)

9,300

peak book (m)

x-covered

4.65

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

9,300

peak book (m)

x-covered

4.65

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 9300; Registration: Reg S Only; Comments: EUR2bn WNG 10yr bmk snr unsec RegS. Aaa/AAA/AAA. Citi(B&D/DM)/LBBW/Uni. Guidance MS+28 area, launch MS+26. Final books 9.3bn+ incl 750m JLM, @reoffer. HR 96% vs DBR 2.6 08/34, B+48.9. FTT immediately. LEI: 222100W4EEAQ77386N50;

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