European Investment Bank (EIB) (EIB) 2020-44

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVR3,228.0008.42May-07Co. WtlmsoomsDrrHHHSSSEkjpuXezyfPH+11 v-90.38%-44.89000
Tranche Comments
5.25 pl: Book size: 20933; Registration: Knvupnnuna; Comments: VUX4ru Xeb 2025 5.25yp UVA Regn Qcwrmc. Cmm/CCC/CCC. Afrf/XA/XX(A&X). ZOXu ZU+11 mpem, uer ZU+9, cmlubj 4ru, rmu bcwuen >10ru ez-IWZ, RR 105% uu AX5+17 @ 99-28+;