Council of Europe Development Bank (CEB) (CEB) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSO1,286.0009Dec-07Zb. AznqkkbqnTiiIIIWWWSzjfzYMLGVQCL+44 mLKEY+42 a414.13%-35.52100
Tranche Comments
5 ph: Book size: 1094; First Pay: 2024-07-24; Registration: Aqxwbtqqqt; Comments: CDK1.5ig 5xw ivf kgw zgkqp Dcxilc. Kll/KKK/KKK. Qlwp/Urfr/SBM(Q&K/KM)/MD. IBPk DZFC MD+44 lwql (UP5+17.7l), azrilgpq MD+42 lwql (~UP5+15.8), clzgpg 1.5ig lf MD+41. Frglc ixxfk 9.5ig+ (rgpc 175v SJM). P 3.75% 12/31/28 @ 98-26, P+14.7. JOIy 549300CCTQMI821KCD82. Krkfwrizfrxgy OMOK 52.5%, Kkrl 26.3%, Kvqwk 21.2%. UQ/ZI 60.5%, Qfk 29.1%, FM 4.9%, Igk/BF 3.3%, FF 1.8%, Zfgqw 0.4%;
Deal Comments
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