European Investment Bank (EIB) (EIB) 2020-30

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCE970.00091.2Apr-21-MzzHHHOOOUihsgLravp--61.13%-947.40000
Tranche Comments
16.5 yf: Registration: Pfz E Gxbz; Comments: LHQ300w atc aw 2.55kn 1.125% Hcc 2036 LEWWU, aa 2.85kn. Ott/OOO/OOO. ZXUU/Emam/HF. NH+6, KZQ 4.75% Amj-2034 +54.8. 242 ktca OE.;
Deal Comments
LJA300m jtg kv 2.55tv 1.125% amj 9/15/36.