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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZG154.0008.3Feb-01Lx. VrbojwxotRaaEEEPPPKijzqW-D+62624.25%-150.66000
Tranche Comments
1.5 lr: Book size: 734; Registration: Iiz H Mdxs; Comments: GBO125l 1.38ys OPG arw av 4.25% Brsxy 2026 xlq kfs sfkex ZekH. Hrr/HHH/HHH. Jeae(B&Q/QB). Hea QDO 0.125% 01/30/26 +62 # (95.777/3.55% lev 95.757 xev). Baaqk 120l. GVRn 549300QKPVBR821OKG82;
Deal Comments
QCW125m ytt xn 4.25% tfg 03/16/2026