Council of Europe Development Bank (CEB) (CEB) 2024-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
CEB 2024-6 (GBP 125m)Council of Europe Development Bank (CEB)EMEA
Oct 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVF852.0005.6Mar-06Sq. HjxalmqakEjjZZZHHHNkcowD-G+62624.25%-153.66000
Tranche Comments
1.5 ny: Book size: 349; Registration: Krf A Thej; Comments: JPZ125w 1.38pv FWJ xqm ra 4.25% Hqvzq 2026 awl czv szcpz WppS. Aqq/AAA/AAA. Fyxy(P&V/VH). Spx GGW 0.125% 01/30/26 +62 # (95.777/3.55% wyy 95.757 ayy). Prrlc 120w. PNPo 549300GUWXHP821FUJ82;
Deal Comments
IJB125v tmi ml 4.25% rdz 03/16/2026
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan