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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHK174.0001.6Jul-97Er. XrzrlfrrqUqqOOOFFFVmbqmB-L+62624.25%-927.68000
Tranche Comments
1.5 sx: Book size: 330; Registration: Xhr C Jfue; Comments: HQE125x 1.38jv WHH lmx qb 4.25% Pmvoj 2026 rxv cnv wncao AavW. Vmm/VVV/VVV. Ablb(Q&O/OP). Wal EKP 0.125% 01/30/26 +62 # (95.777/3.55% xbo 95.757 rbo). Qqqvc 120x. EREz 549300EVHHPE821WVH82;
Deal Comments
MUF125h wxm ru 4.25% vyu 03/16/2026
Refinancing
Yes