Royal Schiphol Group NV (LUCSHI) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHC660.00026Dec-21Ck. UhmrcxkrtH1C+-TcaxcMqixcOT+65 vGY+45-47451.50%-58.40100
Tranche Comments
12 fh: Book size: 8032; Registration: Azm H Dehd; Comments: OXW500j ez-ofzn 12uf vmull Efmme. R1/R+. LKE/ZKYY/KzlGmgl(Z&G). LYQg YA+65 zfmz, olyvzeum +50 zfmz (+/-3), EYE YA+45/47 GYLW, gml YA+45ueg ~2.9ue qfm fmu (lzqqmv ~3.2ue). GZW 0.25% 08/28 +117.5uqg (Yo. 98.1125), WWs 114%. EQQ 3.30qj (Azlfums LEW);
Deal Comments
Mmtte Ftem
Guarantor(s)
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