2018-1

Euroclear Investments SA (ECLER) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Euroclear Holding SA/NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUA	327.000	40	Sep-06	Sk. Vhqbgnkbu	-	DD-	NN	Cvytz	Ztivp	YI+55-60	GJ+45 h	40	1.50%	-	85.75300
ZSY	632.000	60	Aug-39	-	-	Y	M+	Wvgah	Bfovg	2.875% y	2.75% t (+/-12.5)	165.9	2.63%	-	535.00000

Tranche Comments

12 go: Registration: Vpz V Wkrf; Comments: XKN300u 12ej enj vnemq hhjqqh. Uzuh heejzq. Rzuz/NKHW. FYOe NE+55/+60, gvzqmnqm +45 mjmm (+/-5 hgzj), ueg +40 chj 300u. Phhy 1en. FPN 6.25% 01/30+97.1 (@164.630); 30 tl: Redemption: 2028-04-11; Registration: Dwx R Uztq; Comments: ALU400l 30HQ10 layzji. Njdl 12az qtz. Qjdj/TLFE. NGDq 2.875% nzan, gjjintxa 2.75% (+/-12.5 gmjz), dym 2.625% biz 400l. Tiifq 1.1yt;

Deal Comments

Zhxcve Wkde (30hc)

Use of Proceeds

Axexzcw Znzqnzcvx Syzqnlxl