European Investment Bank (EIB) (EIB) 2018-64

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007.5May-26-AaaAAAAAAFixedSwapsMS-18 aMS-19 a-200.38%-99.47400
Tranche Comments
7.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow May 2026 debut SAB. BAML/CA-CIB/CMZ/SEB/Uni(B&D/DM). Guidance MS-18 area revised MS-19 area, set MS-20 on bks >1.1bn (100m JLM) ahead of close. DBR 0.5% 2/26+37 @103.15 / HR: 99%. Fees: 15c;
Deal Comments
Green Bond