European Investment Bank (EIB) (EIB) 2021-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR3,000.00015Mar-36Sr. UnsecuredAaaAAAAAAFixedSwaps-MS-4 a-60.20%-99.82300
Tranche Comments
15 yr: Book size: 21800; First Pay: 2022-03-17; Registration: Reg S Only; Comments: EUR3bn WNG 15yr EARN. Aaa/AAA/AAA. BofA/CMZ/MS(B&D/DM)/SG. Guidance MS-4 area, set MS-6, bks >21.8bn (225m JLM), DBR 0 05/15/2035 + 28.5bps (Ref 101.04/ HR 103%). FTT 2.10pm;