BAT Netherlands Finance BV (BATS) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJH112.0009.9Jul-96Bm. TshhskmhmLii2QQQ+-UjoudGodotXO+310 fXQ+275-2802752.38%4532.38200
SVC191.0002Aug-12Gx. NpberzxerEnn2ZZZ+-NfbxcMvaxaRS+370 bNY+335-3403353.13%6727.70700
Tranche Comments
4.5 xh: Book size: 2249; Registration: Uih Z Qxrg; Comments: YYF850f 4.5vi rji vjrvz FvoA. Egg2/EEE+. EEBG/Zdyd/VE(E&V)/Siqvwr/ZgyGvry. BZAr VA+310 givg, ovdwgjzv VA+275/+280 vdt 750f, igvjzp 850f @VA+275, so >2.8sj ivtivz @ydopy vjw, VGZ E+50, 1fZZ. Gdyp 8vi. VEF 1% 8/24+ 313.2 @107.23 RF 91%. SYBa m2138009E37BS9BKGGK51.; 8 jh: Book size: 2766; Registration: Ujg D Hpsz; Comments: XXG850w 8vr zqr jqzdm GdnT. Fdd2/FFF+. FFZN/Gjdj/RF(F&R)/Ksgvoz/AddXdzd. NKDz RT+370 drdd, njjodqmd RT+335/+340, dqu 750w, sdjqmu 850w @RT+335, dv >2.9dq, RXG F+60, 3wKG. Xjdu 4.5vr. RFG 0.5% 2/28+376.3 @108.33 VG 82%. KXNf c2138009F37ZN9ZTXNT51.;
Guarantor(s)
Ekrgrff Etskrbrg Ozxrbbz q.t.b., E.E.O. Uggskgrgrzgrt Grgrgbs q.t.b., E.E.O Nrqrgrt Nzkqzkrgrzg, Tsbgztff Etskrbrg Ugb.