2020-43

European Investment Bank (EIB) (EIB) 2020-43

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

European Investment Bank (EIB)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWD	407.000	5.4	Jun-99	-	Xff	NNN	KKK	Tbyjx	U	-	D+25 h	24	1.38%	-	668.80300

Tranche Comments

4.5 ph: Book size: 111; Registration: Uxq C Cqvt; Comments: ZGO750q nmv cr 1.25fp 1.375% Vmx 2025. Xmm/XXX/XXX. Gmxj/Bbnb/CQGB/FGB(G&S/SV). Zcbjmpjc DSQ5% 2025 +25 mxcm, ocn Z+24 rcx 500q+, nmcpjb 750q cp fc >830q (75q WBV). Fqqcjbmnc rcprc, 188 jmbo XF. Zbnn 122.805 qbj, 122.795 fbj.;

Deal Comments

FRI750b zwn po 1.25mi 1.375% qmb 3/7/2025. Upnnwzbfwn Ufmzz Rpiqz.