European Investment Bank (EIB) (EIB) 2020-40

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFD759.00077.95Dec-13-FooSSSRRRHafhnIeqhf-ZI-2 v-20.01%-277.55000
Tranche Comments
15.25 lu: Book size: 952; Registration: Bhb K Ztjh; Comments: XYZ300z qbw ji 1at 0.01% Pjb 2035 QTR qbw (ZZN), Tbb/TTT/TTT. Blyb/XRRE/Pjzijb(R&B/BD)/ZXR. Bioqbtll DZ-2 bjlb, jlq DZ-2, kbitli 300z, ay >300z ll-FXD, wjl lkjjl. Ej n BRZ 0% 05/15/35 +25.6 @ 105.60 CZ 99.5%. Nzzlqobql iital, +TN;
Deal Comments
Sinnj Ipjk. SBU300o xea pm 1pj 0.01% knn 11/15/2035