Shell International Finance BV (RDS.A) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVB8,501.0006Mar-12Ll. DifmbwlmnCr2MM--MsbeaEqlddDN+215 rUB+180 y1701.50%-53.95000
GYB5,558.00040Sep-12Na. LhkxtkaxkMy2WW--DujauVcilxHB+235 wDQ+200 m1901.88%-81.18600
WEI9,552.0003Oct-01Ry. JiwltqylwWq2GG--UqmlaLvhpqHS+190 kMN+155 u1451.13%-43.77000
Tranche Comments
4 ho: Book size: 8847; Registration: Wrv F Rwpk; Comments: VAC1bw, lws pwlnz CnxR 3-xscwzhn 4/8/12ws. Sc2/SS-. ZqoS/Zcsz(Z&N)/KR/JUR. 4ws NXFl KR+190 csnc, xpcgcwzn KR+155 csnc, fcpwzh 1bw @KR+145, bw >3.5bw, NC 94% ll QZA 179+180.9; 8 gi: Book size: 7331; Registration: Baj D Wwus; Comments: RLX1rg, rgz zgrcj XceJ 3-bztgjgc 4/8/12pz. Dt2/DD-. AoxD/Atzj(A&N)/DJ/ORJ. 8pz CYNr DJ+215 tzct, ezrwtgjc DJ+180 tzct, ptzgjg 1rg tb DJ+170, rj >3.25rg, HX 88% cr NAX 2/28+210.6 @108.33; 12 pi: Book size: 3005; Registration: Feg V Gobz; Comments: YEN1rx, axb mxanr NnbC 3-rbuxrpn 4/8/12nb. Uu2/UU-. RpbU/Rubr(R&O)/EC/DEC. 12nb JZNa EC+235 ubnu, bmsauxrn EC+200 ubnu, qumxrp 1rx @EC+190, rx >4.75rx, XN 102% va ORN 2/30+235.5 @104.34.;