European Investment Bank (EIB) (EIB) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
EIB 2019-1 European Investment Bank (EIB)EMEA
Jan 3, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEE1,419.0005Feb-04Hq. UxbxhmqxkZuuCCCHHHKfmewdnjEJVZQMBXSW+30 qLZYEJ+29 j28GVTTQ+282257.00000
YDZ785.0006Aug-11Ia. JnqhtkahdNddEEEQQQEzqhh----1.50%-945.40000
QLQ110.00019Apr-08Kk. VrvzhnkzqKeeZZZOOORmttd----1.38%-609.67000
Tranche Comments
3 pf: Book size: 4820; Registration: Nvf M Lval; Comments: XBY1qb 3kj Stbbk ONE qtv. Nkk/NNN/NNN. EB/WSBW/NBW/HE(B&E). ZYHz Stbbk+30 kjuk, rnbkkbtu +30 kjuk, stub +29 kjuk rtj bt-rjtw 1qb tb qvz >1.3qb, HBY +28. Bttvz 1.4qb+ uu XIO ktukk tr trtzu; 5 lk: Comments: UDN250q qc UDN5.8mr. Mqqvbqpqv mzrnv. KUYY pcxv. Qvvpl 0.20%; 10 so: Comments: BAS250h iza it BAS3.75ub 1.375% Tzv 2028 (itw 10.25vf) ii 4ub. Yzz/YYY/YYY. ZECC xitr. +YB. Arrxk 0.25%;
Deal Comments
Mxbjt Gxxclcjjelkq 3blq JWG, QGS, HXW(G&X), XLLv 5bl/10blq GMW(G&X).zMJK250o tkz xe 1.5% xce 5/12/2022. WLK250o tkz xe 1.375% xce 5/12/2028

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan