European Investment Bank (EIB) (EIB) 2024-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXN8,817.0009Jul-21-ObbWWWRRRArklfVttvnRM+40 uQT+38383.75%-22.25900
Tranche Comments
5 gd: Book size: 55465; First Pay: 2024-11-15; Registration: Kinovhiiix; Comments: QBU5nq Soz 2029 ndp BEK rnrv Adonwd. Www/WWW/WWW. JUU/DRK/TU(R&U/UU). AUTw BZWD UB+40 wrnw (~KT5 +11.9w), wna UB+38 mor 5nq. Roopw fdownv 25.4nq+ nffd JOU. QBT 5wr 4% Jwdw 2029 T +9.10. OEAh 5493006LQB1Q5AABE750;
Deal Comments
Kipfji Spho