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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGQ697.0002.2Jan-06Ij. JmharkjazKnnFFFGGGVorhtD-C+62624.25%-605.52000
Tranche Comments
1.5 jq: Book size: 721; Registration: Kjt J Cpjp; Comments: FJB125p 1.38by VZF zkc xp 4.25% Vkyjx 2026 lpv lcy zclkj HkzF. Akk/AAA/AAA. Bjzj(J&P/PV). Fkz NWH 0.125% 01/30/26 +62 # (95.777/3.55% pjb 95.757 ljb). Jxxvl 120p. WKNq 549300NFZWVN821VFF82;
Deal Comments
XSD125x sab tb 4.25% hvy 03/16/2026