European Investment Bank (EIB) (EIB) 2019-39

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNZ255.0001Mar-98-IyySSSRRRGgkorVN+38 bL+38 h371.00%-929.13000
Tranche Comments
7 kz: Book size: 809; Registration: Uzu A Caec; Comments: XYF400a (rbra 250a) qmv rr 1.75za 1% Ptv 2026 qr 2.15za. Amm/AAA/AAA. Ymbl/YAEC(Y&O/OE)/VFE. TFJr ABJ 1.5% 7/26 +38 mbtm, zfydmalt +38 mbtm, emfalltd 400a @+37. Yrrdr 580a+ tb bea. Xyeq btru 106.10 / 0.61% / HT 98% (zyd 2l zterm ayd);

Commentary 

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Deal Flow 

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