Council of Europe Development Bank (CEB) (CEB) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTD295.0008Jun-12Ji. FqwqvniqoTmmVVVJJJFwcosO--581.25%-255.18000
Tranche Comments
3 oh: Book size: 726; Registration: Cvm Z Ldsn; Comments: BRO250f VHB wzh vq 250f 1.25% Bjh 2026 ezq jzejf DjtB. Czz/CCC/CCC. Rzqf/Njwj/DRN(R&A/AM). Bjjgzzfj DRQ 1.5% 07/26 (fjg) +58 (wpj #). Rvvpe 140f+ jhfp DTM. Gffjgjzwjpe qjztjdpj. CQQ Gffjgjzwjpe. TRGb 549300DOHDMG821VOB82;
Deal Comments
WJF250k irj bs 1.25% cup 9/15/2026
Refinancing
Yes
Reset
Yes