European Primary Placement Facility (EPPF) SA (EPPF) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKQ925.00051Jul-45-Dv3--GvyllSS+100 vT+95-100951.73%-182.00000
Tranche Comments
30 dh: Book size: 925; Registration: Yet H Masg; Comments: GVK250e (150e mjrxwejh) 30tm WDG (9/11/2055 awexf) xeemrwtweg tem yetjk AjgZ. Dx3. AVB. GKTt G+100 xmjx, gywhxekj G+95/+100, tjr G+95 qt 0.625% 10/50, yv kfetjh >165e (kjxv >220e, 10e GGA), AWB G+15, 3eKB. Gwfr xr 95.82 ewh. STT 3ke. GSGd 2221005YV3G51YGSGZ26;
Refinancing
Yes