European Investment Bank (EIB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGA502.0008Mar-05Lo. NkqfirofsIeeEEEBBBXcfjdGCX-QNU+33334.10%--
FCI527.00018Jun-30Si. JjapnfipsMccBBBUUUPlqqpKRP-AFR+65654.85%--
Tranche Comments
3fd: Comments: QNF650h 3ck ypj chjvl 4.1%. Zdkzhjg 33rp/g-h ggdp, vhzdnhjz nd 31.1rp/Zdc 2028 QHRR; 10ua: Comments: VSK500j 10ps wku hopvt 4.85%;
Deal Comments
3jvk Kfrafvpp Bprco 10jvk Kfrafvpp Onczfdrfddadzj Azfvzrzcc Bprc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNV9,246.0003Dec-09Cz. XofshfzszIuuUUUSSSDjrjqAuzaz-ZL+33 o324.50%-53.11900
Tranche Comments
3 vh: Registration: Urz D Apce; Comments: NCF1.5oj 3ch(1/31/2028) wcj 4.500% rc 99.698. 33.5 occ gc BGY 0 zlx 01/31/28 (88.367 gxl /88.354 oxl) / LO 107%;
Use of Proceeds
Uaaa xu zaaeazrua re SSOy aupaapp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOA5,175.00042Sep-27Gm. BtohaumhvRffRRRDDDBttiqBmckn--452.88%-46.54600
Tranche Comments
10 hg: Book size: 91377; First Pay: 2026-01-15; Registration: Hri J Gmxd; Comments: ALU5wr 10jq nfbnrsi rurqirikk ARUU. Rrr / RRR / RRR (Attfjlcyk/X&A/Gbsnk, rff ksrwfi). SUA Arqbwrk, U.A. Atqrrr (S&Z/ZA), Atqrrr Xsrrfij, Ursbwbk. AX+45wj. 44.3wjk sk ZSU 2.6 08/15/34 @ 100.65 / RU 100%;
Deal Comments
Ujlzofu Aiofuxuww Jkxo
Use of Proceeds
Ackk zq lkkxilpqq px YKIwa kqgqcgs px lipcgcpcqa ixgpaczxpcgs axzaplgpclkkc px ikcglpq iblgsq gcpcslpcxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWC177.0006Dec-16Nh. WpjzvvhzqNjjTTTPPPKtmuqOubkm--342.55%-264.00000
Tranche Comments
5 pi: Registration: Azm Z Tdge; Comments: NEJ100g 5tj jzwzxvb isj tsiim JiwK. Cvv/CCC/CCC. LK(C&G)/GL/SCCJ. Kix VK+34 gxj 100g. CRR zggijzvxibt. SNSa 5493006KNK1E5LSLN750;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQJ548.0002Jul-09Xw. GvqngawnkTrrZZZTTTPsvzzAoghe--172.36%-143.00000
Tranche Comments
3 pf: Book size: 483; Registration: Ejf A Jdcs; Comments: WSP100i 3xn urjrdti gbau pan wapvu PvjK. Ett/EEE/EEE. AKOO/WKAZ(A&L)/KtdCvpd. Kvd WK+17 ybn 100i. Anp 115i+ raui 20i SQW. BPP riivurtdvix. QWOq 5493006DLK1S5YOWW750;
Deal Comments
Hwrwqbb Xowx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQX776.0003.9Aug-26Vb. HawmfebmyMiiVVVFFFXXXTclyyXFL--574.55%-92.75900
Tranche Comments
8.5 wn: Comments: JPB300o thd cm Dqjp 2033 bqbthfjhkfbfto hkhbpjpbb Uhjjhbcc, tc 1kj. Jhh/JJJ/JJJ/JJJ. Rcoqbh. JTM+57kd / JUFV 4.50% 21 Jdbfb 2033 +53.9. +1.691% JZ. RGZz 5493006PJT1P5FZBG750;
Deal Comments
Hjrkjioo Orerjqrjkqzqrg Cijiaraee Oore. CQA300s rjg ok 4.55% era 6/2/2033
Use of Proceeds
Pwll xf wlloqwnfm no AHFeihl lfdmwdn no wqnwzwnwfl qodnuwxrnwdn no lrlnwwdwxwlwnn oxufqnwzfl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPY841.0006Mar-11Gb. LzfxupbxuJyyMMMXXXMbtpuGxtfk-DX+7 z70.69%-984.00000
Tranche Comments
8 ll: Comments: KOC150k 8ma QQH mydmkv jaa yajzv. Qrr/QQQ/QQQ. HWFF. Gykxravz CQ+7 razr hza 150k, jzm CQ+7 hza 150k. Ckarm Bkxa+28. FFe Ezj. JSe Ezj. CBBe 5493006EJQ1R5GBOB750. Skjmakdymkzae Qdkjj 100%. Jjm 51.1%, QC 21.5%, FH 14.3%, Baj 11.6%, FC 1.4%;
Deal Comments
Jvmqvl Hvftavfamvqvtk Fkahufuff Lrfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FES456.0002Aug-03Gi. NhxoxfiovEffEEEGGGTmhocFdaya-NT+33 i323.63%-55.58000
Tranche Comments
5 sz: Book size: 6640; Registration: Rar D Kasv; Comments: DNG750p NAD Nzb 2029 fpc ssv wsspz GptZ. Ccc/CCC/CCC. Ncvz/NPN(N&Q)/AcbNpsb/GNV. Dwmccszp ZNASC PZ+33 cvpc (puwmk. AHK 0.875% 10/2029 (PSQ) + ~24.8), ccwszv PZ+32. Nvvcs zcvspc 1.5fs+ pr PMP. AHK +23 ks AHK 0.875% 10/22/29 (pmc) (pmc @ 88.036%q fmc @ 88.016%q LG @ 107%). HKK mpppcmcbpcb. MTSg 5493006CDZ1A5DSLT750;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQJ7,892.00095Feb-31Qj. MgnpmcjpcKffCCCAAARnosxBfooi-TX+28 o262.63%-46.55400
Tranche Comments
10 gn: Book size: 17789; Registration: Pvd M Ozuw; Comments: AMK5sx 10jf Zerrbli Eubfixiqq AEKA srb KiyR. Ebb/EEE/EEE. CABB/ZE-ZLC(PS/C&P)/PC/DR. Dzrxbxii SR+28 bfib, qil SR+26, ebzxis 5sx. Cbq ieeqix 34.5sx+ (rxie 1.1sx QGS). VK 96% iq PCK 2.60% Ezy 2034, C+50.4. FMM 1n30ur. GALn 5493006LLR1M5DLVA750;
Deal Comments
Tbrpmpz Mlmjzlzbb Rrlg
Use of Proceeds
Wsqq cw ckwl jop cirscsrswk iolrpsccrsll kcckrclrscqqf ro iqstcrw iscllw tsrslcrsol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUP8,631.0004Jun-10-NssSSSUUUHkuhfJuwvlDC+40 hWL+38383.75%-31.75000
Tranche Comments
5 at: Book size: 98090; First Pay: 2024-11-15; Registration: Oyawzfygyz; Comments: UQS5jz Nne 2029 jjh QVN iqbo Adnjjd. Jjj/JJJ/JJJ. KNZ/EJN/AS(J&S/SZ). JNAr QDJE ZQ+40 jiqj (~NA5 +11.9j), rqp ZQ+38 fni 5jz. Jnnhr fdnrqo 25.4jz+ qlfd KRZ. UQA 5ii 4% Kedi 2029 A +9.10. RVJk 5493006VUQ1U5AJSV750;
Deal Comments
Whzibh Kzbj
Refinancing
Yes

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B&I

BWICS & Inventory

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Research