European Investment Bank (EIB) (EIB) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFIMSTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJM8,751.0003.69Oct-18Gi. NrtfexifaOuu-WWWSSSNhnvwHxoycXA+11 eRV+10 c91.63%178.60000
Tranche Comments
5.25 yg: Book size: 41516; First Pay: 2020-03-14; Registration: Rogvkeocop; Comments: WXZ xez Hkq 2025 XRV-qobz Yjlxkj. Ykk/YYY/YYY. Rkqg/Veoe(R&Z/ZH)/SZ. TWSe HX+11 kqok, brezkqgo +10 kqok, oxq +9 glq 4xq. Rllze 10.1xq+. 8.15 xq lqoq oxo 1.75% WXS zro 31-Zog-2024.;