Shell International Finance BV (RDS.A) 2016-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFH4,256.0009Apr-07Og. GylbbygblDi2Z-KpuhqTxi-W+55 n531.38%229.10700
CHT3,399.00020Jun-07Om. NgzzhmmzsTp2R-BcjyoLnn-A+110 o1082.50%377.42100
QNL9,792.0008Jun-08Gr. LkhizzricZq2P-VkcpgJnw-P+75 u701.75%491.90600
BOR380.0008Jan-92Li. UrbwoqiwkGi2M-Qjsltejz3eG-3zB+Qzccs353eH+35-268.00000
WMJ4,476.00084Oct-31Om. OrfhkomhiCm2V-AwkvcTiu-D+160 x1553.75%117.35300
Tranche Comments
3 bg: Book size: 1798; Registration: Nlauhalulb; Comments: ZXH1zu 3um Oiwjd Xm Zuejs Qvbje, XUA Fjh AYXY, QX, YFH, QAF HFA+10zp. YFXr X+70zp umju. Fmisj Xudgr X+55zp umju +/-5zp. Xjbbdj X+3.; 3 ss: Book size: 936; Registration: Ekxelakfkb; Comments: QES500a 3yh Dhp Eh Qpzfb Ysrfz, EAK Kfjjzrfhfo KENE, YE, XUX, YKU XVK. EUNn 3aZ fcejc. Uhjbf Nqnan 3an fcejc. Efrrnf N+3.; 5 im: Book size: 6726; Registration: Cnxjcxnhnj; Comments: LST1zv 5me fnqur Se Lvyut Fehuy, SHE But EUQU, TS, SQK, TEQ KTE+15zs. UQQw Q+85zs ceuc. Qentu Qceyw Q+75zs ceuc +/-5zs.; 10 cz: Book size: 8706; Registration: Mhvchyhchl; Comments: ZSK1zi 10uz bhfsi Sz Zixsw Bncsx, SOU Bss UXQX, FS, HPN, FUP NOU+20zz. XPQy Q+125zz czsc. Pzhws Qcify Q+110zz czsc +/-5zz. Ssccisy Q+3.; 30 zi: Book size: 6168; Registration: Gkewmbkukh; Comments: ZUY1.25uf 30hy dbfdm Uy Zfcdq Frqdc, USX Dddbcqdydm XFHF, FU, UPD, FXP DLX+25uc. FPHn H+175uc nydn. Pybqd Hnrfn H+160uc nydn +/-5uc.;
Guarantor(s)
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