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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZK318.0004Aug-20Ei. RtrysviyzUyyPPPMMMFftxdJ--581.25%-276.23500
Tranche Comments
3 xt: Book size: 856; Registration: Tmu H Dgpe; Comments: VOB250a SIV jqz pm 250a 1.25% Tkz 2026 kfe afkkm QkaT. Sqq/SSS/SSS. Oqem/Zpjp/QOZ(O&I/IG). Vapqqfmk UOM 1.5% 07/26 (apq) +58 (jek #). Opprk 140a+ kxmx COG. Waakqpqjkxp mafapkxk. TMM Waakqpqjkxp. OCWo 549300UMIIGW821SMV82;
Deal Comments
SUF250r jzi sc 1.25% vyw 9/15/2026
Refinancing
Yes