Council of Europe Development Bank (CEB) (CEB) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Jan-31-Aa1AAAAA+FixedSwaps-MS -13-11 a-140%-103.38200
Tranche Comments
10 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1bn WNG 10yr RegS. Aa1/AAA/AA+. BNPP(B&D)/DB/GS/HSBC. Guidance MS-11 area, revised MS-13 area (+/-1), set MS-14, bks >6.5bn ex-JLM, DBR 0 02/15/31 + 14.6bp (Ref px: 104.957, HR 98%);