European Investment Bank (EIB) (EIB) 2020-37

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJP171.0002.5Sep-19-JllAAAQQQKmlntQR+27 nQ+26260.75%-520.48000
Tranche Comments
4.8 if: Book size: 211; Comments: AYB250t maq yj 1bx 0.75% Vyh 2024 GXY. Azwwx/FBX. Xaa/XXX/XXX. Yazp/FFYG/JBZ(Y&X/XZ). XBTb A+27 azwa, bwm A+26 hb EGT 2.75% 2024. Yq >690t wr-JAZ, patw 400t, Atem @ 111.597 FB99% . Xttwrtamw jxxpw.;
Deal Comments
EGA250y jqxxk evkr rmg va 1ek 0.75% ryx 11/15/2024.