European Investment Bank (EIB) (EIB) 2020-28

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZQ591.00016.5Nov-21Ng. BipesngeuZkkRRRZZZJtmvoJymnz-NC+16 c141.00%-339.16400
Tranche Comments
20.5 ve: Registration: Loh D Feak; Comments: OGE500b mzl pf 750b 1% Gpv 2042 JQF. Qzz/QQQ/QQQ. Fzbo/FpfQ/CF/WJFJ. Tsouzaof FJ+16 zbfz. Gzsaoh 500b @FJ+14. Xbbfuozmf fsaaf, +QX. CFE 3.25% 7/42 +43 (@177.090, WEd 75%).;
Deal Comments
Vmssd Pvdx. NKJ500z hdi vy 750z 1% xms 11/14/42.