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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EIB
European Investment Bank (EIB)€4,000
1EMEA
Apr 21, 2026
currency
EUR
size (m)
4,000.000
maturity
Oct 15, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+0
spread
-2
coupon
2.625%
spread set
-
price
99.82200
yield
2.682%
book size (m)
40,000
peak book (m)
-
x-covered
10
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
40,000
peak book (m)
-
x-covered
10
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 40000; First Pay: 2026-10-15; Registration: Reg S Only; Comments: EUR4bn 3yr fxd cpn 2.625% at 99.822, yld 2.682%. Spread: MS-2bps. OBL #190 10/29 +13.3bps (Price: 99.83% / Yield: 2.549%) / HR: 99%. LEI: 5493006YXS1U5GIHE750;
Deal Comments
UPDATE: Spread Set at MS-2