European Investment Bank (EIB) (EIB) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLD7,910.0002.9Feb-92Bi. DwvxsqixgDooUUUSSSVmyufHA+35 sB+34 g330.75%-30.53600
Tranche Comments
3.5 pf: Registration: Tux S Jmpi; Comments: ZBX1zk Ohu 2023 zsb. Ymm/YYY/YYY. Bmrk/Yjvj/WN/EBY(B&N/NY). RXWo JNW0.75% 7/23 +35 mrzm, rhjsmkkz +34 mrzm kqr kq-rrql 1zk qk RqRo 1.5zk+. Yzv +33. Bbo kuqozs >2.7zk za OIY. Zjuv Yoqv sjsn 100.845/NEn 98%. IWW 12.40os;