European Investment Bank (EIB) (EIB) 2018-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD4,000.0003May-21Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+3 a22.38%-99.66700
Tranche Comments
3 yr: First Pay: 2018-05-13; Registration: Registered; Comments: USD4bn bmk long 3yr SEC regd Global. Aaa/AAA/AAA. Citi/JPM/RBC(B&D). IPTs MS+3 area, tbp +2 for 4bn. Books closed 6.4bn+. CT3+25.1bp (spot 99-11). Fees: 0.10%;