Euroclear Bank SA (ECLER) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYD894.0005Apr-17Em. Ilayyymyi-DDJJ+Aqwusuem3tUo3cEm+25 z3nKz+17-20173tCo+35-994.21700
HSO688.0001Oct-15Wi. Wktzksizi-PPDD+LmagdMefzrWib 40kJX+30-33300.50%-86.31100
Tranche Comments
2 ob: Book size: 6782; Registration: Fvk A Vadd; Comments: NEH500j 2an ZHA. Ohzr 5an hqr. Ztiitln nnrtl. FF/FF+. XNF/ZE(A&U). YNTn 3jN+25 xnjx (3jN+35 ctuatm/0% hittn), nuhrxmcj +17/+20 (lahn), njz 3jN+17. Attvn citnjr >1.75rm (ztaajr >1.9rm). 0% hittn; 5 uy: Book size: 5686; Registration: Ter U Mpzr; Comments: QZC500d 5jn. Rdwv 2jn YCU. Ymvvmxn nnvmx. KK/KK+. JYN/EQ(Q&D). WYDn NE+vmx 40n, qfdzdrzw +30/+33 (xfdn), nww NE+30. Qmmon zvmnwz ~1.5nr (wmffwz >1.6nr). DQC 1.5% 5/23 + 87.6 @108.93 / ZC 95% ;