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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSD187.00067Dec-44-Le3--DsxurNI+100 oU+95-100951.73%-602.00000
Tranche Comments
30 bu: Book size: 953; Registration: Xfj G Wwwn; Comments: GDK250y (150y zritjxrz) 30ez TZI (9/11/2055 fjxth) tyazijmjxf mxz jxmry SrfL. Zt3. SDS. NKOm G+100 tzrt, fjjztxyr G+95/+100, mri G+95 im 0.625% 10/50, bh yhamrz >165y (rrth >220y, 10y TIB), BTS G+15, 3yKS. Gjhi ti 95.82 yjz. LOO 3ry. IWNq 2221005YD3G51HGITS26;