European Investment Bank (EIB) (EIB) 2021-47

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,000.0005.2Oct-26Sr. UnsecuredAaaAAAAAAFixedSwapsMS+1 aMS-1-10.75%-99.39700
Tranche Comments
5.2 yr: Book size: 15500; First Pay: 2021-10-26; Registration: Registered; Comments: USD3bn WNG Oct 2026 long 5yr SEC Registered Global. Aaa/AAA/AAA. BofA(B&D/DM)/BMO/Citi. IPTs MS+1 area, bks open MS-1 (the #). Bks >15.5bn ex-JLM, CT5+9.575 (UST ref 99-09, HR 104%);