Council of Europe Development Bank (CEB) (CEB) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Apr-28Sr. UnsecuredAa1AAAAA+FixedSwaps-MS-13 a-140%-102.39100
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 7yr social inclusion bond RegS. Aa1/AAA/AA+. CA-CIB/DZ/HSBC/ING. Guidance MS-13 area, set MS-14. Bks >700m ex-JLM, B+22.8bps vs DBR 0.5% 02/2028 (107.456%). FTT 12.35pm;
Deal Comments
Green Bond