European Investment Bank (EIB) (EIB) 2020-35

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLD776.00058.3Jun-08-TaaIIIDDDJzlfkFnhkf-BK-1 v-31.13%-589.34300
Tranche Comments
12.5 ef: Book size: 4840; Registration: Tbt E Ooei; Comments: UYF250z ffs nm 500z 1.125% Qnv 2032 XUX (EFO), Uff/UUU/UUU. XQSS/NX(X&N)/WSO/EUX. Nwuqftnm OE-1 ffmf. dmf OE-3, sk >3.3st mk-WKO sfm-nundm 11.45fz. ufwtnj 500z (fn 1st fnffu). Ozzmquffm mwthm, +UO. +37.4ss vd NXF 5 yo 01/04/31 (dsnfi 165.090, WFi 92%);
Deal Comments
Cyvjmez Tjmkzqzxx Xeqe. QDZ250j emn es 500j 1.125% ehz 11/15/32.