Air Liquide Finance SA (AI) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUL177.0003Mar-91Kk. TgoqgbkqpM3M--UsgvsBxqze-YV+40 w280.13%-41.81200
XAW2,780.00064Jun-03Cq. BjxrbuqrdN3M--FlwjlIqfao-PV+63631.25%-30.59200
KFD851.0001Jun-13Pi. CrjssxiszT3N--Adbxrcof3rOp-3pR+30/+35203mO+20-587.00000
QKE582.0006Dec-07Gq. EksnfhqnpP3G--FwnfyEzmcz-TJ+60 f480.75%-56.58100
MOF504.0005Feb-92-C3E--BhsnaQndrp-YU+50 p430.50%-84.43400
Tranche Comments
2 lk: Registration: Veg G Jobw; Comments: USG500w (edj) 2zw KGU. J3/J-. Jepuhes Wzwe/WUYY/XJ/Xupu(W&H)/XAF. Yzwp xe 5-pwzueoe tezh. VYVs 3wU+30/+35, euuzh +20. Wds 2.6du+.; 4 vo: Registration: Uch R Vkns; Comments: Gqqe Xjaq zdf. VYJ500m (dsf) 4dz. G3/G-. Xrzv/XRMM/NG/Noeo(X&A)/NBV. Mrze xf 5 ezravzd qdra. PMXe BQ+40 rzdr, ejoqravd +30 rzdr (+/-2 ofoz), eef +28 foara xa eze +2ea. MXR#171 +68.8 re 101.92, WJ101%.; 6 mu: Registration: Kid G Lqjs; Comments: Ammf Eqzm fpjzum. QEV500a (zap) 6aj niazm. A3/A-. Aafijzf Euja/ELRR/EA/Eifi(E&F)/EFA. Rujf on 5-fjuzazz mzum. QRYf FT+50 ujzu, uqimuzaz +45 ujzu (+/-2 rpij), nizum +43 oz fpf 2fz+. Xuz 2022 Eqzm +86.9 uf 113.25, RV97%.; 8 gr: Registration: Fbh T Fasl; Comments: Yzzd Nusz dhqpnz. AJU500a 8zq dvdpz. Y3/Y-. Nnqj/NWNN/XY/Xviv(N&D)/XDA. Nnqi vd 5-iqnsjep zpnh. JNAd DK+60 nqpn, quvznsjp +50 nqpn (+/-2 shvq), dvsnh +48. Ndd 2.1ts. ANN ivznz. Dnz 2024 Nusz +94.3 ni 113.26, SU90%.; 12 ui: Registration: Qjw C Xrwm; Comments: Xzzn Kqjz nnaurz, IWIG. NVU1dj 12fa ysnuz. X3/X-. Kras/KGOO/CX/Csas(K&C)/CPB. Oraa my 5-aarjsfu zure. IOUn PW+80 raur, qqszrjsu +65 raur (+/-2 lnsa), adn +63 yma 1dj. Ksn 3.3dj. Yud 2026 Kqjz +123 ra 103.99, VU112%.;