European Investment Bank (EIB) (EIB) 2018-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0008Sep-26-AaaAAAAAAFixedG-G+28 a261.00%-95.03100
Tranche Comments
8 yr: Registration: Reg S Only; Comments: GBP500m no-grow tap of 1bn 1% Sep 2026. Aaa/AAA/AAA. BAML(B&D)/DB/HSBC/TD. IPTs UKT1.5% Jul 2026 +28 area, guidance +27 area, tbp +26. Books 1.1bn+ (175m JLM), subj 10am. Gilt Mid 101.15 / Bid 101.13, HR 97%. Immediate funge. Fees: 1bp running;
Deal Comments
GBP500m tap of GBP1bn 1% due 9/21/2026