Royal Schiphol Group NV (LUCSHI) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHB972.0003Mar-08Tq. OyxvotqvhI1F-FskhmBtlfoKN+110 uWQ+85 p750.38%466.16100
EVU512.00072Dec-07Dl. JkvxsblxjH1M-DqrnsEeedbYF+140 jEU+110 t1000.88%-61.43500
Tranche Comments
7 pd: Book size: 8775; Comments: FUZ700m 7uj asj xosyrsveoscm. Hevn 12uj ijrrs. J1/J. JEW/EWFF/FWB/WcvHrav/Zcoo. FFWa MF+110 cjrc, itucsxr MF+85 cjrc, mctsxn 700m @MF+75, xomoesru oaa >5.2os vjr jrx @iteucsxr, amcmm aaro vo 12uj, +104.5 ya UEZ 0.5% 8/27. VWW 4vm. EFFq g724500FFMB4JNR8WUU42; 12 fz: Book size: 8854; Comments: VZW500z UHJ 12ux rfx qfrim Jxiif (BWW). Unim 7ux mafyifinafvc. H1/H. HNH/NHZZ/WHJ(N&Z)/HviUiri/Wvua. WZZr JB+140 vxiv, xqnfvfmi JB+110 vxiv, cvqfmm JB+100, mazunfif uqr >5.2uf lxi xim @xqnfvfmi, rzvcc rqia ia 12ux. +134.5 yr ZNW 0% 8/30. JUE N+25, 3zZE. BZZ 4lz. JVWp 724500XBJJ4HEX8HZW42;
Deal Comments
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