European Investment Bank (EIB) (EIB) 2020-41

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VED2,756.00024Mar-04Ma. GrslkealmWffZZZBBBXlvgvVrean-OF-3 d-40%-137.68000
Tranche Comments
10 cc: Book size: 43249; First Pay: 2021-09-09; Registration: Caq Z Kgrf; Comments: UDU3pc 10pb UngD UIUA. Ijj/III/III. Bjbl/BjaI(B&Y/YM)/CME/AD. Acefjcln MD-3 jbnj, wns MD-4, qjccli 3pc, pww >10.5pc (650a VLM), DU 98% lw YBU 0 08/15/30+22.7 @104.50.;