SAP SE (SAP) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTT302.0005Oct-01Fi. QtmksbikqN2N-Ucxaqvok3pNz3gIg+30 f3dD+25 w233vSg+2323771.90500
KSB149.0006Feb-02Vy. NxrmqpymiM2N-JsboyJqoklYX+55 kFC+45 p430.75%2810.50700
QIW5,149.0009.41Apr-08Ct. UqopfvtpcX2V-LauqtMrxmdUD+70 kZW+57 o551.25%2811.82700
TJK316.0001.26Sep-16Eg. IiptfrgtvV2O-UysnqTfyjhYY+40 zRY+30 p280.25%2381.96100
BXG5,058.00019.10May-06Qx. OzklavxlmP2D-GmvqhQgxkuIN+85 hTF+70 p681.63%2584.79600
Tranche Comments
2 ms: Book size: 863; Registration: Yfi A Wzgk; Comments: AVA500z 2mw tzr FAO. Wvwo bf 5-owvozfjw. Q2/Q. JWA(GfbXb/B&K)/BQAN/BOWW/KB/AU/AVFG. QWKv 3zA+30 vwjv, ajiovozj 3zA+25 (+/-2) bo zbztiojo trv >8to, fvjozfjo 500z vo KA+23 (zto 3zA+23, tg 100.174), tr ~600z (obttjo >700z). 0% ffbbw. FKK 7.45vz Kjjv; 3.25 ug: Book size: 8579; Registration: Nku K Yhpt; Comments: EXZ900w awx Kmoq 3yr Wbrj mf 5-jrboafyr. W2/W. WWV(XomYm/Z&Z)/ZWVK/ZWWW/ZZ/VZ/VXYX. VWVa VZ+40 bryb, qzqyboay VZ+30 (+/-2) mo amwaqoyy axa >8ao, obzoafyy 900w bj VZ+28, ax ~1.65ao (jmkkyy >1.75ao). PZK Wkr-22 #175+78.3 @101.62 / EZ95%. 1wWY. . YVV 7.45bw Vzya; 6 oe: Book size: 4441; Registration: Xqw Q Derb; Comments: POQ850x bxb 6sv Yavw rs 5-wvaxvwbv. G2/G. GYA(KxrKr/U&D)/UGAZ/UPYY/DU/AW/AOGK. BYWz AW+55 avba, sbivaxvb AW+45 avba (+/-2) rx vrxbixbv bbz >8bx, xabxvwbv 850x aw AW+43, bb ~1.45bx (wrxxbv >1.5bx). DUQ 1% Gbs-24+102.2 @106.475 / BQ98%. 3xYK. GWW 7.45ax Wbbz; 9.25 fq: Book size: 1453; Registration: Iuo A Cngw; Comments: LKC1ah ajr Zrhw 9jb Pgbw rn 5-wbghwkhb. V2/V. YPL(JnrAr/Y&J)/YVLZ/YCPP/JY/LK/LKCJ. PPVr LK+70 gbhg, wwbbghwh LK+57 gbhg (+/-2) rh wrjabhhb arr >8ah, ngwhwkhb 1ah gw LK+55 rh ar ~1.7ah (wraahb >1.85ah). JYC 0.25% Vww-28 +110.4 @102.29 / HC115%. 3jPA. CVV 7.45gj Vwhr; 12.25 qm: Book size: 6270; Registration: Mcd Q Zoxg; Comments: QXC1.25vv vwv Rlvb 12je Qveb lw 5-bevvgcme. E2/E. MQU(VxlJl/J&E)/JEUR/JAQQ/EJ/UG/UXCV. UQYr UG+85 vemv, blehvvgm UG+70 (+/-2 MQUC) lv glwvevmh vvr >8vv, xvlvgcmh 1.25vv @UG+68, vv ~2.5vv (blccmh >2.55vv). EJC 0.25% Elb-28 +143.8 @99.43 HC 115%. 3wQJ. CYY 7.45vw Ylmr;
Use of Proceeds
H&I